| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.5491 | 0.05 | | 12/02 | 8.5449 | 0.02 | | 12/01 | 8.5436 | -0.66 | | 11/28 | 8.6004 | 0.00 | | 11/27 | 8.6003 | 0.06 | | 11/26 | 8.5951 | -0.03 | | 11/25 | 8.5978 | 0.05 | | 11/24 | 8.5932 | 0.03 | | 11/21 | 8.5904 | 0.17 | | 11/20 | 8.5755 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.5790 | 0.03 | | 11/18 | 8.5761 | 0.03 | | 11/17 | 8.5735 | 0.04 | | 11/14 | 8.5699 | -0.04 | | 11/13 | 8.5733 | -0.05 | | 11/12 | 8.5779 | 0.06 | | 11/11 | 8.5729 | 0.06 | | 11/10 | 8.5676 | -0.08 | | 11/07 | 8.5748 | -0.03 | | 11/06 | 8.5772 | -0.05 | |