| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0309 | 0.26 | | 12/02 | 8.0103 | 0.01 | | 12/01 | 8.0091 | -0.04 | | 11/28 | 8.0127 | 0.05 | | 11/27 | 8.0089 | -0.39 | | 11/26 | 8.0404 | 0.11 | | 11/25 | 8.0314 | 0.17 | | 11/24 | 8.0178 | 0.12 | | 11/21 | 8.0082 | -0.09 | | 11/20 | 8.0158 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.0050 | 0.01 | | 11/18 | 8.0042 | -0.04 | | 11/17 | 8.0071 | 0.01 | | 11/14 | 8.0066 | -0.15 | | 11/13 | 8.0189 | 0.04 | | 11/12 | 8.0158 | 0.13 | | 11/11 | 8.0056 | 0.12 | | 11/10 | 7.9961 | 0.08 | | 11/07 | 7.9895 | 0.01 | | 11/06 | 7.9888 | 0.06 | |