| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.4700 | 0.04 | | 12/02 | 8.4670 | -0.08 | | 12/01 | 8.4740 | -0.38 | | 11/28 | 8.5060 | -0.13 | | 11/27 | 8.5170 | 0.07 | | 11/26 | 8.5110 | -0.01 | | 11/25 | 8.5120 | 0.32 | | 11/24 | 8.4850 | 0.11 | | 11/21 | 8.4760 | -0.09 | | 11/20 | 8.4840 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.5000 | -0.02 | | 11/18 | 8.5020 | 0.01 | | 11/17 | 8.5010 | -0.16 | | 11/14 | 8.5150 | 0.04 | | 11/13 | 8.5120 | 0.19 | | 11/12 | 8.4960 | -0.13 | | 11/11 | 8.5070 | 0.05 | | 11/10 | 8.5030 | 0.25 | | 11/07 | 8.4820 | -0.24 | | 11/06 | 8.5020 | -0.01 | |