| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.54780 | -0.01 | | 12/02 | 8.54830 | -0.27 | | 12/01 | 8.57150 | -0.05 | | 11/28 | 8.57600 | 0.17 | | 11/27 | 8.56180 | -0.17 | | 11/26 | 8.57660 | -0.24 | | 11/25 | 8.59740 | -0.03 | | 11/24 | 8.59980 | -0.02 | | 11/21 | 8.60120 | 0.03 | | 11/20 | 8.59820 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.58700 | -0.07 | | 11/18 | 8.59340 | 0.10 | | 11/17 | 8.58440 | 0.04 | | 11/14 | 8.58130 | -0.12 | | 11/13 | 8.59140 | 0.00 | | 11/12 | 8.59170 | -0.06 | | 11/11 | 8.59690 | 0.15 | | 11/10 | 8.58390 | 0.10 | | 11/07 | 8.57520 | 0.04 | | 11/06 | 8.57200 | -0.05 | |