| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.6800 | 0.12 | | 12/02 | 8.6700 | 0.12 | | 12/01 | 8.6600 | -0.57 | | 11/28 | 8.7100 | 0.00 | | 11/26 | 8.7100 | 0.00 | | 11/25 | 8.7100 | 0.23 | | 11/24 | 8.6900 | 0.23 | | 11/21 | 8.6700 | 0.00 | | 11/20 | 8.6700 | 0.23 | | 11/19 | 8.6500 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.6600 | 0.12 | | 11/17 | 8.6500 | -0.12 | | 11/14 | 8.6600 | -0.12 | | 11/13 | 8.6700 | -0.12 | | 11/12 | 8.6800 | 0.12 | | 11/11 | 8.6700 | 0.00 | | 11/10 | 8.6700 | 0.00 | | 11/07 | 8.6700 | 0.00 | | 11/06 | 8.6700 | 0.23 | | 11/05 | 8.6500 | -0.23 | |