| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.01370 | 0.00 | | 12/02 | 8.01380 | 0.09 | | 12/01 | 8.00670 | -0.05 | | 11/28 | 8.01080 | 0.26 | | 11/26 | 7.99000 | 0.01 | | 11/25 | 7.98960 | 0.15 | | 11/24 | 7.97780 | 0.16 | | 11/21 | 7.96540 | 0.28 | | 11/20 | 7.94290 | 0.15 | | 11/19 | 7.93120 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.91940 | -0.01 | | 11/17 | 7.92040 | -0.45 | | 11/14 | 7.95610 | 0.03 | | 11/13 | 7.95390 | -0.21 | | 11/12 | 7.97050 | 0.22 | | 11/10 | 7.95340 | 0.19 | | 11/07 | 7.93820 | 0.13 | | 11/06 | 7.92790 | -0.02 | | 11/05 | 7.92930 | 0.15 | | 11/04 | 7.91740 | -0.08 | |