| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.43030 | -0.12 | | 12/02 | 8.44020 | -0.05 | | 12/01 | 8.44440 | 0.17 | | 11/28 | 8.43040 | 0.34 | | 11/26 | 8.40160 | 0.00 | | 11/25 | 8.40190 | 0.16 | | 11/24 | 8.38810 | 0.14 | | 11/21 | 8.37610 | 0.40 | | 11/20 | 8.34300 | 0.14 | | 11/19 | 8.33160 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.33400 | 0.00 | | 11/17 | 8.33420 | 0.07 | | 11/14 | 8.32840 | -0.01 | | 11/13 | 8.32950 | 0.05 | | 11/12 | 8.32510 | 0.24 | | 11/11 | 8.30540 | 0.12 | | 11/10 | 8.29580 | -0.01 | | 11/07 | 8.29630 | -0.35 | | 11/06 | 8.32550 | 0.06 | | 11/05 | 8.32020 | 0.03 | |