| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.2000 | -0.12 | | 12/02 | 8.2100 | 0.12 | | 12/01 | 8.2000 | -0.36 | | 11/28 | 8.2300 | 0.49 | | 11/26 | 8.1900 | -0.36 | | 11/25 | 8.2200 | 0.61 | | 11/24 | 8.1700 | 1.11 | | 11/21 | 8.0800 | 0.62 | | 11/20 | 8.0300 | -0.74 | | 11/19 | 8.0900 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.0600 | -0.49 | | 11/17 | 8.1000 | -0.37 | | 11/14 | 8.1300 | 0.00 | | 11/13 | 8.1300 | -1.33 | | 11/12 | 8.2400 | 0.00 | | 11/10 | 8.2400 | 1.10 | | 11/07 | 8.1500 | 0.12 | | 11/06 | 8.1400 | -0.61 | | 11/05 | 8.1900 | 0.49 | | 11/04 | 8.1500 | -0.73 | |