| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.6286 | 0.02 | | 12/02 | 8.6272 | 0.00 | | 12/01 | 8.6269 | -0.01 | | 11/28 | 8.6274 | 0.02 | | 11/27 | 8.6253 | -0.01 | | 11/26 | 8.6262 | -0.01 | | 11/25 | 8.6269 | -0.01 | | 11/24 | 8.6279 | 0.01 | | 11/21 | 8.6267 | -0.01 | | 11/20 | 8.6274 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.6237 | -0.01 | | 11/18 | 8.6244 | 0.01 | | 11/17 | 8.6236 | 0.04 | | 11/14 | 8.6201 | 0.00 | | 11/13 | 8.6205 | -0.03 | | 11/12 | 8.6232 | 0.05 | | 11/11 | 8.6186 | -0.03 | | 11/10 | 8.6213 | 0.02 | | 11/07 | 8.6197 | 0.00 | | 11/06 | 8.6198 | 0.03 | |