| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.4556 | 0.00 | | 12/02 | 8.4559 | -0.01 | | 12/01 | 8.4571 | 0.02 | | 11/28 | 8.4555 | 0.01 | | 11/26 | 8.4550 | 0.01 | | 11/25 | 8.4545 | -0.05 | | 11/24 | 8.4586 | 0.01 | | 11/21 | 8.4577 | 0.01 | | 11/20 | 8.4570 | 0.00 | | 11/19 | 8.4566 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.4568 | 0.01 | | 11/17 | 8.4556 | 0.03 | | 11/14 | 8.4527 | 0.00 | | 11/13 | 8.4526 | -0.06 | | 11/12 | 8.4573 | 0.02 | | 11/11 | 8.4554 | 0.00 | | 11/10 | 8.4556 | 0.03 | | 11/07 | 8.4534 | 0.02 | | 11/06 | 8.4520 | -0.04 | | 11/05 | 8.4553 | 0.01 | |