| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.45660 | 0.00 | | 12/02 | 8.45660 | -0.09 | | 12/01 | 8.46390 | 0.07 | | 11/28 | 8.45770 | 0.17 | | 11/26 | 8.44330 | 0.14 | | 11/25 | 8.43160 | 0.18 | | 11/24 | 8.41610 | 0.07 | | 11/21 | 8.41040 | 0.19 | | 11/20 | 8.39480 | 0.04 | | 11/19 | 8.39110 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.39910 | -0.07 | | 11/17 | 8.40490 | 0.00 | | 11/14 | 8.40510 | -0.07 | | 11/13 | 8.41130 | -0.06 | | 11/12 | 8.41650 | 0.18 | | 11/11 | 8.40150 | 0.02 | | 11/10 | 8.39980 | -0.03 | | 11/07 | 8.40230 | -0.56 | | 11/06 | 8.45000 | 0.01 | | 11/05 | 8.44880 | -0.02 | |