| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.57550 | 0.01 | | 12/02 | 8.57470 | 0.01 | | 12/01 | 8.57370 | 0.04 | | 11/28 | 8.57010 | 0.00 | | 11/27 | 8.57030 | 0.12 | | 11/26 | 8.55990 | 0.02 | | 11/25 | 8.55810 | -0.12 | | 11/24 | 8.56830 | 0.09 | | 11/21 | 8.56040 | -0.15 | | 11/20 | 8.57310 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.56550 | 0.10 | | 11/18 | 8.55700 | -0.14 | | 11/17 | 8.56880 | -0.51 | | 11/14 | 8.61310 | -0.11 | | 11/13 | 8.62270 | -0.24 | | 11/12 | 8.64310 | -0.06 | | 11/11 | 8.64790 | 0.04 | | 11/10 | 8.64430 | 0.10 | | 11/07 | 8.63590 | 0.01 | | 11/06 | 8.63540 | -0.07 | |