| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.5245 | 0.01 | | 12/02 | 8.5239 | 0.02 | | 12/01 | 8.5226 | -0.14 | | 11/28 | 8.5343 | 0.17 | | 11/26 | 8.5201 | -0.29 | | 11/25 | 8.5445 | 0.13 | | 11/24 | 8.5332 | 0.14 | | 11/21 | 8.5213 | 0.25 | | 11/20 | 8.4998 | 0.15 | | 11/19 | 8.4870 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.4824 | 0.03 | | 11/17 | 8.4798 | 0.06 | | 11/14 | 8.4743 | -0.09 | | 11/13 | 8.4823 | -0.08 | | 11/12 | 8.4893 | 0.12 | | 11/11 | 8.4788 | 0.17 | | 11/10 | 8.4644 | -0.01 | | 11/07 | 8.4651 | 0.12 | | 11/06 | 8.4549 | 0.09 | | 11/05 | 8.4477 | 0.02 | |