| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0509 | 0.20 | | 12/02 | 8.0345 | 0.14 | | 12/01 | 8.0234 | -0.59 | | 11/28 | 8.0714 | 0.39 | | 11/27 | 8.0401 | 0.05 | | 11/26 | 8.0358 | 0.57 | | 11/25 | 7.9899 | 0.67 | | 11/24 | 7.9370 | 0.84 | | 11/21 | 7.8712 | -0.35 | | 11/20 | 7.8992 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.9350 | 0.09 | | 11/18 | 7.9277 | -0.65 | | 11/17 | 7.9798 | -0.59 | | 11/14 | 8.0275 | -0.71 | | 11/13 | 8.0849 | -0.88 | | 11/12 | 8.1570 | 0.23 | | 11/11 | 8.1382 | 0.25 | | 11/10 | 8.1181 | 1.25 | | 11/07 | 8.0178 | -0.18 | | 11/06 | 8.0325 | -0.40 | |