| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0875 | 0.15 | | 12/02 | 8.0752 | 0.07 | | 12/01 | 8.0698 | -0.74 | | 11/28 | 8.1303 | -0.03 | | 11/27 | 8.1327 | 0.01 | | 11/26 | 8.1316 | 0.14 | | 11/25 | 8.1201 | 0.17 | | 11/24 | 8.1062 | 0.22 | | 11/21 | 8.0881 | 0.09 | | 11/20 | 8.0811 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.0688 | -0.03 | | 11/18 | 8.0713 | -0.08 | | 11/17 | 8.0778 | 0.06 | | 11/14 | 8.0732 | -0.25 | | 11/13 | 8.0932 | -0.21 | | 11/12 | 8.1102 | 0.09 | | 11/11 | 8.1028 | 0.14 | | 11/10 | 8.0913 | 0.12 | | 11/07 | 8.0813 | -0.07 | | 11/06 | 8.0871 | 0.24 | |