| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.01 | -0.44 | | 12/02 | 8.05 | -0.36 | | 12/01 | 8.08 | -0.88 | | 11/28 | 8.15 | 0.26 | | 11/26 | 8.13 | 0.74 | | 11/25 | 8.07 | 0.53 | | 11/24 | 8.03 | 0.29 | | 11/21 | 8.00 | 0.89 | | 11/20 | 7.93 | 0.08 | | 11/19 | 7.93 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.96 | 0.04 | | 11/17 | 7.95 | 0.02 | | 11/14 | 7.95 | -0.10 | | 11/13 | 7.96 | -0.88 | | 11/12 | 8.03 | -0.25 | | 11/11 | 8.05 | 0.71 | | 11/10 | 7.99 | 0.07 | | 11/07 | 7.99 | 0.77 | | 11/06 | 7.93 | 0.33 | | 11/05 | 7.90 | -0.38 | |