| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.2200 | 0.00 | | 12/02 | 8.2200 | 0.12 | | 12/01 | 8.2100 | -0.12 | | 11/28 | 8.2200 | -0.24 | | 11/27 | 8.2400 | 0.00 | | 11/26 | 8.2400 | 0.00 | | 11/25 | 8.2400 | 0.12 | | 11/24 | 8.2300 | 0.00 | | 11/21 | 8.2300 | 0.12 | | 11/20 | 8.2200 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.2200 | 0.00 | | 11/18 | 8.2200 | 0.00 | | 11/17 | 8.2200 | 0.00 | | 11/14 | 8.2200 | 0.00 | | 11/13 | 8.2200 | 0.00 | | 11/12 | 8.2200 | 0.00 | | 11/11 | 8.2200 | 0.00 | | 11/10 | 8.2200 | 0.00 | | 11/07 | 8.2200 | 0.00 | | 11/06 | 8.2200 | 0.12 | |