| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0936 | -0.35 | | 12/02 | 8.1223 | 0.09 | | 12/01 | 8.1153 | -0.26 | | 11/28 | 8.1365 | 0.38 | | 11/26 | 8.1057 | 0.54 | | 11/25 | 8.0623 | 0.50 | | 11/24 | 8.0224 | 0.65 | | 11/21 | 7.9709 | 0.16 | | 11/20 | 7.9583 | -0.38 | | 11/19 | 7.9888 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.9890 | -0.26 | | 11/17 | 8.0096 | -0.43 | | 11/14 | 8.0438 | -0.29 | | 11/13 | 8.0675 | -0.72 | | 11/12 | 8.1264 | 0.23 | | 11/11 | 8.1080 | -0.01 | | 11/10 | 8.1090 | 0.62 | | 11/07 | 8.0587 | -0.13 | | 11/06 | 8.0692 | -0.40 | | 11/05 | 8.1018 | -0.55 | |