| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0335 | -0.67 | | 12/02 | 8.0880 | 0.22 | | 12/01 | 8.0700 | -0.42 | | 11/28 | 8.1042 | 0.17 | | 11/26 | 8.0905 | 0.41 | | 11/25 | 8.0575 | 0.50 | | 11/24 | 8.0177 | 0.92 | | 11/21 | 7.9447 | -0.29 | | 11/20 | 7.9679 | -0.52 | | 11/19 | 8.0095 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.9971 | -0.66 | | 11/17 | 8.0501 | -0.01 | | 11/14 | 8.0510 | -0.52 | | 11/13 | 8.0934 | -0.80 | | 11/12 | 8.1590 | -0.02 | | 11/11 | 8.1605 | -0.10 | | 11/10 | 8.1690 | 1.01 | | 11/07 | 8.0871 | -0.30 | | 11/06 | 8.1112 | -0.23 | | 11/05 | 8.1302 | -0.81 | |