| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0683 | 0.04 | | 12/02 | 8.0650 | -0.11 | | 12/01 | 8.0740 | -0.46 | | 11/28 | 8.1116 | 0.15 | | 11/26 | 8.0995 | 0.28 | | 11/25 | 8.0771 | 0.22 | | 11/24 | 8.0591 | 0.27 | | 11/21 | 8.0377 | 0.50 | | 11/20 | 7.9981 | 0.00 | | 11/19 | 7.9982 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.0031 | -0.18 | | 11/17 | 8.0174 | -0.08 | | 11/14 | 8.0237 | 0.05 | | 11/13 | 8.0197 | -0.44 | | 11/12 | 8.0552 | -0.02 | | 11/11 | 8.0570 | 0.34 | | 11/10 | 8.0296 | 0.17 | | 11/07 | 8.0157 | -0.31 | | 11/06 | 8.0407 | 0.08 | | 11/05 | 8.0343 | 0.07 | |