| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.17000 | 0.06 | | 12/02 | 8.16480 | 0.00 | | 12/01 | 8.16450 | -0.01 | | 11/28 | 8.16510 | 0.00 | | 11/27 | 8.16470 | -0.01 | | 11/26 | 8.16520 | 0.05 | | 11/25 | 8.16100 | 0.03 | | 11/24 | 8.15860 | 0.05 | | 11/21 | 8.15470 | -0.04 | | 11/20 | 8.15830 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.15640 | -0.02 | | 11/18 | 8.15770 | -0.04 | | 11/17 | 8.16100 | -0.51 | | 11/14 | 8.20290 | -0.04 | | 11/13 | 8.20580 | 0.05 | | 11/12 | 8.20160 | 0.03 | | 11/11 | 8.19910 | 0.07 | | 11/10 | 8.19300 | 0.03 | | 11/07 | 8.19060 | -0.01 | | 11/06 | 8.19170 | 0.02 | |