| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8309 | -0.03 | | 12/02 | 8.8334 | 0.00 | | 12/01 | 8.8332 | 0.00 | | 11/28 | 8.8332 | -0.02 | | 11/27 | 8.8348 | 0.06 | | 11/26 | 8.8295 | -0.07 | | 11/25 | 8.8361 | -0.16 | | 11/24 | 8.8505 | 0.03 | | 11/21 | 8.8476 | -0.08 | | 11/20 | 8.8548 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.8521 | 0.05 | | 11/18 | 8.8481 | 0.01 | | 11/17 | 8.8468 | 0.08 | | 11/14 | 8.8397 | 0.02 | | 11/13 | 8.8380 | -0.11 | | 11/12 | 8.8475 | -0.02 | | 11/11 | 8.8496 | 0.00 | | 11/10 | 8.8500 | 0.00 | | 11/07 | 8.8497 | 0.03 | | 11/06 | 8.8473 | -0.01 | |