| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0155 | -0.01 | | 12/02 | 8.0166 | 0.10 | | 12/01 | 8.0089 | -0.73 | | 11/28 | 8.0678 | 0.09 | | 11/27 | 8.0609 | -0.02 | | 11/26 | 8.0623 | -0.01 | | 11/25 | 8.0632 | 0.14 | | 11/24 | 8.0517 | 0.26 | | 11/21 | 8.0307 | 0.31 | | 11/20 | 8.0056 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.9886 | 0.03 | | 11/18 | 7.9863 | -0.02 | | 11/17 | 7.9880 | 0.12 | | 11/14 | 7.9788 | -0.14 | | 11/13 | 7.9896 | -0.20 | | 11/12 | 8.0055 | 0.12 | | 11/11 | 7.9960 | 0.21 | | 11/10 | 7.9790 | 0.06 | | 11/07 | 7.9740 | 0.09 | | 11/06 | 7.9669 | 0.22 | |