| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0680 | -0.27 | | 12/02 | 8.0896 | 0.03 | | 12/01 | 8.0874 | 0.08 | | 11/28 | 8.0807 | 0.21 | | 11/26 | 8.0641 | -0.27 | | 11/25 | 8.0856 | -0.02 | | 11/24 | 8.0872 | 0.07 | | 11/21 | 8.0815 | 0.45 | | 11/20 | 8.0455 | 0.14 | | 11/19 | 8.0343 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.0240 | 0.12 | | 11/17 | 8.0144 | 0.12 | | 11/14 | 8.0049 | 0.24 | | 11/13 | 7.9861 | 0.05 | | 11/12 | 7.9823 | 0.11 | | 11/11 | 7.9734 | 0.08 | | 11/10 | 7.9667 | -0.06 | | 11/07 | 7.9718 | 0.31 | | 11/06 | 7.9472 | 0.01 | | 11/05 | 7.9467 | 0.16 | |