| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.17810 | 0.06 | | 12/02 | 8.17290 | 0.00 | | 12/01 | 8.17260 | -0.01 | | 11/28 | 8.17320 | 0.00 | | 11/27 | 8.17290 | 0.00 | | 11/26 | 8.17330 | 0.05 | | 11/25 | 8.16920 | 0.03 | | 11/24 | 8.16680 | 0.05 | | 11/21 | 8.16290 | -0.04 | | 11/20 | 8.16650 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.16480 | -0.02 | | 11/18 | 8.16610 | -0.04 | | 11/17 | 8.16950 | -0.51 | | 11/14 | 8.21140 | -0.04 | | 11/13 | 8.21430 | 0.05 | | 11/12 | 8.21010 | 0.03 | | 11/11 | 8.20760 | 0.07 | | 11/10 | 8.20150 | 0.03 | | 11/07 | 8.19910 | -0.01 | | 11/06 | 8.20010 | 0.02 | |