| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.69050 | 0.02 | | 12/02 | 8.68860 | -0.08 | | 12/01 | 8.69580 | -0.12 | | 11/28 | 8.70600 | -0.13 | | 11/26 | 8.71710 | -0.13 | | 11/25 | 8.72810 | -0.20 | | 11/24 | 8.74590 | 0.07 | | 11/21 | 8.73980 | -0.16 | | 11/20 | 8.75400 | 0.05 | | 11/19 | 8.75000 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.75230 | -0.10 | | 11/17 | 8.76100 | 0.01 | | 11/14 | 8.75980 | -0.06 | | 11/13 | 8.76470 | -0.14 | | 11/12 | 8.77680 | 0.01 | | 11/10 | 8.77620 | -0.04 | | 11/07 | 8.77950 | 0.04 | | 11/06 | 8.77560 | -0.07 | | 11/05 | 8.78140 | -0.09 | | 11/04 | 8.78950 | 0.01 | |