| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0590 | -0.81 | | 12/02 | 8.1250 | 0.63 | | 12/01 | 8.0740 | 0.94 | | 11/28 | 7.9990 | -0.65 | | 11/27 | 8.0510 | -1.00 | | 11/26 | 8.1320 | 0.16 | | 11/25 | 8.1190 | -1.24 | | 11/24 | 8.2210 | 2.33 | | 11/21 | 8.0340 | 0.53 | | 11/20 | 7.9920 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.9990 | 0.86 | | 11/18 | 7.9310 | -0.49 | | 11/17 | 7.9700 | 0.75 | | 11/14 | 7.9110 | 0.76 | | 11/13 | 7.8510 | -0.82 | | 11/12 | 7.9160 | 0.48 | | 11/11 | 7.8780 | -0.69 | | 11/10 | 7.9330 | -1.06 | | 11/07 | 8.0180 | 1.25 | | 11/06 | 7.9190 | -0.40 | |