| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.5602 | -0.06 | | 12/02 | 8.5654 | 0.03 | | 12/01 | 8.5628 | -0.05 | | 11/28 | 8.5675 | -0.06 | | 11/27 | 8.5727 | 0.03 | | 11/26 | 8.5704 | -0.06 | | 11/25 | 8.5758 | 0.02 | | 11/24 | 8.5743 | -0.01 | | 11/21 | 8.5755 | 0.10 | | 11/20 | 8.5670 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.5643 | 0.03 | | 11/18 | 8.5619 | 0.04 | | 11/17 | 8.5588 | 0.03 | | 11/14 | 8.5563 | 0.10 | | 11/13 | 8.5474 | -0.06 | | 11/12 | 8.5527 | -0.04 | | 11/11 | 8.5565 | 0.07 | | 11/10 | 8.5505 | -0.06 | | 11/07 | 8.5560 | 0.05 | | 11/06 | 8.5517 | -0.02 | |