| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0584 | -0.20 | | 12/02 | 8.0742 | 0.03 | | 12/01 | 8.0717 | 0.05 | | 11/28 | 8.0673 | 0.19 | | 11/27 | 8.0521 | -0.02 | | 11/26 | 8.0539 | -0.22 | | 11/25 | 8.0717 | 0.00 | | 11/24 | 8.0717 | 0.10 | | 11/21 | 8.0633 | 0.38 | | 11/20 | 8.0324 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.0209 | 0.11 | | 11/18 | 8.0122 | 0.13 | | 11/17 | 8.0020 | 0.13 | | 11/14 | 7.9917 | 0.17 | | 11/13 | 7.9782 | -0.01 | | 11/12 | 7.9788 | 0.06 | | 11/11 | 7.9740 | 0.16 | | 11/10 | 7.9611 | -0.09 | | 11/07 | 7.9685 | 0.30 | | 11/06 | 7.9450 | 0.06 | |