| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.30810 | 0.11 | | 12/02 | 8.29910 | 0.03 | | 12/01 | 8.29620 | -0.10 | | 11/28 | 8.30420 | 0.16 | | 11/26 | 8.29120 | 0.08 | | 11/25 | 8.28420 | -0.04 | | 11/24 | 8.28770 | 0.13 | | 11/21 | 8.27730 | -0.12 | | 11/20 | 8.28760 | 0.06 | | 11/19 | 8.28290 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.27270 | -0.07 | | 11/17 | 8.27890 | -0.44 | | 11/14 | 8.31530 | -0.10 | | 11/13 | 8.32350 | -0.39 | | 11/12 | 8.35570 | -0.01 | | 11/10 | 8.35670 | 0.24 | | 11/07 | 8.33630 | -0.04 | | 11/06 | 8.33970 | -0.10 | | 11/05 | 8.34800 | 0.02 | | 11/04 | 8.34640 | -0.15 | |