| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1700 | -0.24 | | 12/02 | 8.1900 | 0.74 | | 12/01 | 8.1300 | 0.99 | | 11/28 | 8.0500 | -0.37 | | 11/27 | 8.0800 | 0.00 | | 11/26 | 8.0800 | 0.62 | | 11/25 | 8.0300 | -0.12 | | 11/24 | 8.0400 | 0.75 | | 11/21 | 7.9800 | -0.99 | | 11/20 | 8.0600 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.0100 | 0.38 | | 11/18 | 7.9800 | -0.25 | | 11/17 | 8.0000 | 0.88 | | 11/14 | 7.9300 | -1.00 | | 11/13 | 8.0100 | -0.12 | | 11/12 | 8.0200 | 1.26 | | 11/11 | 7.9200 | 0.25 | | 11/10 | 7.9000 | -0.63 | | 11/07 | 7.9500 | -1.73 | | 11/06 | 8.0900 | 1.00 | |