| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0200 | 0.25 | | 12/02 | 8.0000 | 0.00 | | 12/01 | 8.0000 | -1.48 | | 11/28 | 8.1200 | 0.50 | | 11/26 | 8.0800 | 0.37 | | 11/25 | 8.0500 | 0.63 | | 11/24 | 8.0000 | 1.27 | | 11/21 | 7.9000 | 0.13 | | 11/20 | 7.8900 | -1.13 | | 11/19 | 7.9800 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.9700 | -0.75 | | 11/17 | 8.0300 | -0.12 | | 11/14 | 8.0400 | -0.25 | | 11/13 | 8.0600 | -1.35 | | 11/12 | 8.1700 | 0.00 | | 11/11 | 8.1700 | -0.24 | | 11/10 | 8.1900 | 1.36 | | 11/07 | 8.0800 | 0.00 | | 11/06 | 8.0800 | -0.37 | | 11/05 | 8.1100 | 0.37 | |