| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.3310 | 0.16 | | 12/02 | 8.3180 | -0.08 | | 12/01 | 8.3250 | -0.56 | | 11/28 | 8.3720 | 0.18 | | 11/26 | 8.3570 | 0.14 | | 11/25 | 8.3450 | 0.13 | | 11/24 | 8.3340 | 0.02 | | 11/21 | 8.3320 | 0.06 | | 11/20 | 8.3270 | 0.11 | | 11/19 | 8.3180 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.3310 | -0.06 | | 11/17 | 8.3360 | -0.04 | | 11/14 | 8.3390 | -0.24 | | 11/13 | 8.3590 | 0.10 | | 11/12 | 8.3510 | 0.24 | | 11/10 | 8.3310 | 0.00 | | 11/07 | 8.3310 | -0.05 | | 11/06 | 8.3350 | 0.14 | | 11/05 | 8.3230 | -0.04 | | 11/04 | 8.3260 | -0.29 | |