| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.15000 | 0.00 | | 12/02 | 8.15000 | 0.12 | | 12/01 | 8.14000 | -0.12 | | 11/28 | 8.15000 | -0.61 | | 11/26 | 8.20000 | 0.12 | | 11/25 | 8.19000 | 0.12 | | 11/24 | 8.18000 | 0.25 | | 11/21 | 8.16000 | 0.25 | | 11/20 | 8.14000 | 0.00 | | 11/19 | 8.14000 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.13000 | 0.00 | | 11/17 | 8.13000 | 0.00 | | 11/14 | 8.13000 | 0.00 | | 11/13 | 8.13000 | -0.25 | | 11/12 | 8.15000 | 0.12 | | 11/10 | 8.14000 | 0.25 | | 11/07 | 8.12000 | 0.00 | | 11/06 | 8.12000 | 0.00 | | 11/05 | 8.12000 | 0.12 | | 11/04 | 8.11000 | -0.12 | |