| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.44950 | -0.11 | | 12/02 | 8.45920 | 0.07 | | 12/01 | 8.45360 | 0.09 | | 11/28 | 8.44600 | 0.18 | | 11/27 | 8.43070 | 0.05 | | 11/26 | 8.42680 | -0.06 | | 11/25 | 8.43220 | 0.07 | | 11/24 | 8.42590 | 0.12 | | 11/21 | 8.41570 | 0.26 | | 11/20 | 8.39370 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.37890 | 0.12 | | 11/18 | 8.36900 | -0.08 | | 11/17 | 8.37570 | -0.53 | | 11/14 | 8.42000 | 0.00 | | 11/13 | 8.41970 | -0.07 | | 11/12 | 8.42570 | 0.06 | | 11/11 | 8.42090 | 0.14 | | 11/10 | 8.40940 | 0.05 | | 11/07 | 8.40530 | 0.16 | | 11/06 | 8.39190 | 0.00 | |