| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.6178 | 0.04 | | 12/02 | 8.6147 | 0.00 | | 12/01 | 8.6146 | 0.00 | | 11/28 | 8.6142 | 0.02 | | 11/26 | 8.6129 | -0.01 | | 11/25 | 8.6138 | 0.03 | | 11/24 | 8.6110 | -0.04 | | 11/21 | 8.6148 | -0.05 | | 11/20 | 8.6189 | 0.03 | | 11/19 | 8.6164 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.6144 | 0.00 | | 11/17 | 8.6144 | 0.02 | | 11/14 | 8.6130 | -0.01 | | 11/13 | 8.6141 | -0.13 | | 11/12 | 8.6256 | 0.01 | | 11/11 | 8.6250 | 0.03 | | 11/10 | 8.6220 | 0.03 | | 11/07 | 8.6192 | -0.05 | | 11/06 | 8.6232 | 0.06 | | 11/05 | 8.6180 | -0.01 | |