| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0677 | 0.02 | | 12/02 | 8.0660 | -0.11 | | 12/01 | 8.0752 | -0.45 | | 11/28 | 8.1121 | 0.17 | | 11/26 | 8.0986 | 0.25 | | 11/25 | 8.0781 | 0.22 | | 11/24 | 8.0601 | 0.27 | | 11/21 | 8.0383 | 0.53 | | 11/20 | 7.9958 | 0.01 | | 11/19 | 7.9949 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.9990 | -0.17 | | 11/17 | 8.0125 | -0.07 | | 11/14 | 8.0182 | 0.07 | | 11/13 | 8.0125 | -0.44 | | 11/12 | 8.0477 | -0.02 | | 11/11 | 8.0490 | 0.36 | | 11/10 | 8.0205 | 0.16 | | 11/07 | 8.0074 | -0.28 | | 11/06 | 8.0301 | 0.08 | | 11/05 | 8.0237 | 0.08 | |