| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1571 | -0.28 | | 12/02 | 8.1796 | 0.48 | | 12/01 | 8.1403 | -0.41 | | 11/28 | 8.1738 | 0.06 | | 11/26 | 8.1691 | 0.63 | | 11/25 | 8.1177 | 0.71 | | 11/24 | 8.0607 | 0.31 | | 11/21 | 8.0356 | -1.22 | | 11/20 | 8.1352 | 0.55 | | 11/19 | 8.0906 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.0914 | -1.39 | | 11/17 | 8.2054 | 0.25 | | 11/14 | 8.1848 | -1.14 | | 11/13 | 8.2795 | 0.02 | | 11/12 | 8.2782 | 0.21 | | 11/11 | 8.2611 | 0.19 | | 11/10 | 8.2451 | 0.77 | | 11/07 | 8.1817 | -0.48 | | 11/06 | 8.2212 | 0.22 | | 11/05 | 8.2029 | -0.22 | |