| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.49000 | -0.12 | | 12/02 | 8.50000 | 0.12 | | 12/01 | 8.49000 | -0.12 | | 11/28 | 8.50000 | 0.35 | | 11/26 | 8.47000 | -0.12 | | 11/25 | 8.48000 | 0.24 | | 11/24 | 8.46000 | 0.24 | | 11/21 | 8.44000 | 0.36 | | 11/20 | 8.41000 | 0.36 | | 11/19 | 8.38000 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.37000 | 0.12 | | 11/17 | 8.36000 | -0.83 | | 11/14 | 8.43000 | 0.12 | | 11/13 | 8.42000 | -0.12 | | 11/12 | 8.43000 | 0.12 | | 11/11 | 8.42000 | 0.12 | | 11/10 | 8.41000 | 0.12 | | 11/07 | 8.40000 | 0.24 | | 11/06 | 8.38000 | 0.00 | | 11/05 | 8.38000 | 0.36 | |