| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.3970 | 0.13 | | 12/02 | 8.3860 | -0.04 | | 12/01 | 8.3890 | -0.29 | | 11/28 | 8.4130 | -0.07 | | 11/27 | 8.4190 | 0.17 | | 11/26 | 8.4050 | -0.08 | | 11/25 | 8.4120 | 0.08 | | 11/24 | 8.4050 | 0.08 | | 11/21 | 8.3980 | 0.00 | | 11/20 | 8.3980 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.3890 | -0.08 | | 11/18 | 8.3960 | 0.04 | | 11/17 | 8.3930 | -0.01 | | 11/14 | 8.3940 | -0.11 | | 11/13 | 8.4030 | -0.08 | | 11/12 | 8.4100 | 0.15 | | 11/11 | 8.3970 | 0.04 | | 11/10 | 8.3940 | 0.02 | | 11/07 | 8.3920 | -0.05 | | 11/06 | 8.3960 | 0.13 | |