| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0116 | 0.12 | | 12/02 | 8.0021 | 0.20 | | 12/01 | 7.9861 | -0.20 | | 11/28 | 8.0020 | -0.23 | | 11/27 | 8.0203 | 0.05 | | 11/26 | 8.0162 | 0.40 | | 11/25 | 7.9842 | 0.55 | | 11/24 | 7.9403 | 0.17 | | 11/21 | 7.9268 | -0.99 | | 11/20 | 8.0060 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.9727 | -0.13 | | 11/18 | 7.9834 | -0.68 | | 11/17 | 8.0377 | 0.18 | | 11/14 | 8.0229 | -0.89 | | 11/13 | 8.0949 | 0.07 | | 11/12 | 8.0890 | 0.05 | | 11/11 | 8.0851 | 0.16 | | 11/10 | 8.0720 | 0.28 | | 11/07 | 8.0496 | -0.71 | | 11/06 | 8.1072 | 0.50 | |