| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8442 | -0.01 | | 12/02 | 8.8451 | 0.04 | | 12/01 | 8.8420 | 0.00 | | 11/28 | 8.8420 | -0.01 | | 11/26 | 8.8429 | 0.02 | | 11/25 | 8.8412 | -0.05 | | 11/24 | 8.8455 | 0.06 | | 11/21 | 8.8404 | 0.01 | | 11/20 | 8.8395 | 0.00 | | 11/19 | 8.8391 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.8374 | 0.02 | | 11/17 | 8.8358 | 0.04 | | 11/14 | 8.8322 | 0.02 | | 11/13 | 8.8308 | -0.01 | | 11/12 | 8.8321 | 0.03 | | 11/11 | 8.8296 | 0.01 | | 11/10 | 8.8286 | 0.02 | | 11/07 | 8.8267 | 0.03 | | 11/06 | 8.8244 | -0.01 | | 11/05 | 8.8257 | 0.02 | |