| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0528 | -0.02 | | 12/02 | 8.0548 | 0.00 | | 12/01 | 8.0550 | -0.01 | | 11/28 | 8.0555 | 0.00 | | 11/27 | 8.0558 | 0.03 | | 11/26 | 8.0531 | -0.02 | | 11/25 | 8.0548 | -0.08 | | 11/24 | 8.0609 | 0.00 | | 11/21 | 8.0611 | -0.02 | | 11/20 | 8.0627 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.0599 | 0.01 | | 11/18 | 8.0588 | 0.02 | | 11/17 | 8.0574 | 0.04 | | 11/14 | 8.0545 | 0.02 | | 11/13 | 8.0526 | -0.06 | | 11/12 | 8.0571 | -0.03 | | 11/11 | 8.0597 | 0.00 | | 11/10 | 8.0598 | 0.02 | | 11/07 | 8.0585 | 0.01 | | 11/06 | 8.0577 | -0.01 | |