| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.4781 | 0.25 | | 12/02 | 8.4569 | 0.04 | | 12/01 | 8.4534 | -0.37 | | 11/28 | 8.4852 | -0.02 | | 11/27 | 8.4870 | 0.01 | | 11/26 | 8.4860 | 0.01 | | 11/25 | 8.4851 | 0.01 | | 11/24 | 8.4845 | 0.18 | | 11/21 | 8.4689 | -0.09 | | 11/20 | 8.4766 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.4689 | -0.09 | | 11/18 | 8.4763 | -0.03 | | 11/17 | 8.4785 | 0.13 | | 11/14 | 8.4675 | -0.16 | | 11/13 | 8.4812 | -0.38 | | 11/12 | 8.5134 | 0.27 | | 11/11 | 8.4906 | 0.01 | | 11/10 | 8.4898 | 0.10 | | 11/07 | 8.4813 | -0.22 | | 11/06 | 8.4998 | 0.50 | |