| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0365 | -0.14 | | 12/02 | 8.0477 | -0.06 | | 12/01 | 8.0524 | -0.19 | | 11/28 | 8.0681 | -0.05 | | 11/27 | 8.0718 | -0.13 | | 11/26 | 8.0826 | -0.35 | | 11/25 | 8.1107 | 0.02 | | 11/24 | 8.1088 | -0.01 | | 11/21 | 8.1098 | 0.19 | | 11/20 | 8.0947 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.0943 | 0.04 | | 11/18 | 8.0914 | 0.09 | | 11/17 | 8.0845 | 0.18 | | 11/14 | 8.0701 | 0.15 | | 11/13 | 8.0578 | -0.44 | | 11/12 | 8.0937 | -0.08 | | 11/11 | 8.0998 | 0.10 | | 11/10 | 8.0920 | -0.30 | | 11/07 | 8.1161 | -0.35 | | 11/06 | 8.1450 | 0.04 | |