| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.3100 | 0.36 | | 12/02 | 8.2800 | 1.10 | | 12/01 | 8.1900 | 0.99 | | 11/28 | 8.1100 | -0.12 | | 11/27 | 8.1200 | 0.12 | | 11/26 | 8.1100 | 1.37 | | 11/25 | 8.0000 | 0.00 | | 11/24 | 8.0000 | 0.88 | | 11/21 | 7.9300 | -0.88 | | 11/20 | 8.0000 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.9900 | 0.00 | | 11/18 | 7.9900 | -0.12 | | 11/17 | 8.0000 | 0.25 | | 11/14 | 7.9800 | -0.87 | | 11/13 | 8.0500 | -0.37 | | 11/12 | 8.0800 | 1.51 | | 11/11 | 7.9600 | 0.13 | | 11/10 | 7.9500 | 0.00 | | 11/07 | 7.9500 | -1.49 | | 11/06 | 8.0700 | 0.62 | |