| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.5946 | 0.08 | | 12/02 | 8.5878 | 0.03 | | 12/01 | 8.5856 | -0.32 | | 11/28 | 8.6129 | -0.01 | | 11/27 | 8.6136 | 0.03 | | 11/26 | 8.6114 | 0.03 | | 11/25 | 8.6088 | 0.07 | | 11/24 | 8.6030 | 0.06 | | 11/21 | 8.5978 | 0.08 | | 11/20 | 8.5907 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.5932 | -0.01 | | 11/18 | 8.5937 | 0.01 | | 11/17 | 8.5926 | 0.02 | | 11/14 | 8.5909 | -0.13 | | 11/13 | 8.6017 | 0.00 | | 11/12 | 8.6021 | 0.07 | | 11/11 | 8.5963 | 0.04 | | 11/10 | 8.5927 | -0.03 | | 11/07 | 8.5951 | 0.01 | | 11/06 | 8.5940 | -0.01 | |