| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.9613 | 0.04 | | 12/02 | 8.9575 | 0.02 | | 12/01 | 8.9559 | 0.01 | | 11/28 | 8.9546 | 0.04 | | 11/27 | 8.9512 | -0.02 | | 11/26 | 8.9529 | 0.02 | | 11/25 | 8.9510 | 0.02 | | 11/24 | 8.9490 | 0.05 | | 11/21 | 8.9449 | 0.00 | | 11/20 | 8.9445 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.9419 | 0.00 | | 11/18 | 8.9418 | 0.02 | | 11/17 | 8.9404 | 0.05 | | 11/14 | 8.9355 | 0.00 | | 11/13 | 8.9356 | -0.01 | | 11/12 | 8.9364 | 0.06 | | 11/11 | 8.9310 | -0.02 | | 11/10 | 8.9326 | 0.03 | | 11/07 | 8.9300 | 0.01 | | 11/06 | 8.9293 | 0.04 | |