| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0000 | 0.00 | | 12/02 | 8.0000 | 0.13 | | 12/01 | 7.9900 | -0.37 | | 11/28 | 8.0200 | 0.38 | | 11/26 | 7.9900 | -0.12 | | 11/25 | 8.0000 | 0.38 | | 11/24 | 7.9700 | 1.27 | | 11/21 | 7.8700 | 0.25 | | 11/20 | 7.8500 | -0.88 | | 11/19 | 7.9200 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.8900 | -0.50 | | 11/17 | 7.9300 | -0.38 | | 11/14 | 7.9600 | -0.13 | | 11/13 | 7.9700 | -1.36 | | 11/12 | 8.0800 | -0.12 | | 11/10 | 8.0900 | 1.00 | | 11/07 | 8.0100 | 0.12 | | 11/06 | 8.0000 | -0.62 | | 11/05 | 8.0500 | 0.25 | | 11/04 | 8.0300 | -0.86 | |