| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0161 | 0.30 | | 12/02 | 7.9923 | 0.04 | | 12/01 | 7.9894 | -0.27 | | 11/28 | 8.0112 | 0.50 | | 11/26 | 7.9714 | 0.81 | | 11/25 | 7.9073 | 0.61 | | 11/24 | 7.8591 | 1.43 | | 11/21 | 7.7486 | -0.21 | | 11/20 | 7.7649 | -1.15 | | 11/19 | 7.8551 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.8388 | -0.95 | | 11/17 | 7.9143 | -0.83 | | 11/14 | 7.9802 | -0.39 | | 11/13 | 8.0115 | -1.07 | | 11/12 | 8.0979 | 0.09 | | 11/11 | 8.0909 | -0.12 | | 11/10 | 8.1003 | 1.10 | | 11/07 | 8.0125 | -0.45 | | 11/06 | 8.0489 | -0.78 | | 11/05 | 8.1122 | 0.00 | |