| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0512 | 0.08 | | 12/02 | 8.0450 | 0.02 | | 12/01 | 8.0433 | -0.12 | | 11/28 | 8.0528 | 0.23 | | 11/27 | 8.0347 | -0.02 | | 11/26 | 8.0367 | -0.07 | | 11/25 | 8.0421 | 0.09 | | 11/24 | 8.0349 | 0.10 | | 11/21 | 8.0265 | -0.07 | | 11/20 | 8.0324 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.0187 | 0.03 | | 11/18 | 8.0166 | 0.02 | | 11/17 | 8.0147 | 0.01 | | 11/14 | 8.0138 | -0.14 | | 11/13 | 8.0248 | 0.00 | | 11/12 | 8.0252 | 0.06 | | 11/11 | 8.0201 | 0.01 | | 11/10 | 8.0191 | 0.01 | | 11/07 | 8.0185 | -0.12 | | 11/06 | 8.0281 | 0.00 | |