| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.3852 | 0.00 | | 12/02 | 8.3854 | 0.02 | | 12/01 | 8.3841 | -0.03 | | 11/28 | 8.3865 | -0.07 | | 11/27 | 8.3926 | 0.09 | | 11/26 | 8.3848 | -0.02 | | 11/25 | 8.3861 | 0.00 | | 11/24 | 8.3862 | -0.01 | | 11/21 | 8.3870 | 0.01 | | 11/20 | 8.3861 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.3826 | -0.01 | | 11/18 | 8.3832 | 0.02 | | 11/17 | 8.3817 | 0.01 | | 11/14 | 8.3809 | 0.00 | | 11/13 | 8.3808 | -0.03 | | 11/12 | 8.3829 | -0.03 | | 11/11 | 8.3856 | 0.04 | | 11/10 | 8.3820 | 0.00 | | 11/07 | 8.3819 | 0.01 | | 11/06 | 8.3813 | 0.01 | |