| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.7830 | 0.10 | | 12/02 | 8.7740 | 0.27 | | 12/01 | 8.7500 | -0.83 | | 11/28 | 8.8230 | 0.08 | | 11/27 | 8.8160 | -0.01 | | 11/26 | 8.8170 | 0.17 | | 11/25 | 8.8020 | -0.02 | | 11/24 | 8.8040 | 0.17 | | 11/21 | 8.7890 | -0.18 | | 11/20 | 8.8050 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.7910 | 0.09 | | 11/18 | 8.7830 | -0.20 | | 11/17 | 8.8010 | 0.06 | | 11/14 | 8.7960 | -0.18 | | 11/13 | 8.8120 | -0.10 | | 11/12 | 8.8210 | 0.06 | | 11/11 | 8.8160 | 0.05 | | 11/10 | 8.8120 | 0.18 | | 11/07 | 8.7960 | -0.11 | | 11/06 | 8.8060 | 0.02 | |