| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0854 | -0.25 | | 12/02 | 8.1059 | 0.00 | | 12/01 | 8.1055 | 0.09 | | 11/28 | 8.0980 | 0.22 | | 11/27 | 8.0803 | -0.03 | | 11/26 | 8.0824 | -0.26 | | 11/25 | 8.1032 | -0.01 | | 11/24 | 8.1043 | 0.08 | | 11/21 | 8.0978 | 0.44 | | 11/20 | 8.0621 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.0509 | 0.13 | | 11/18 | 8.0408 | 0.13 | | 11/17 | 8.0305 | 0.10 | | 11/14 | 8.0225 | 0.22 | | 11/13 | 8.0045 | 0.05 | | 11/12 | 8.0008 | 0.09 | | 11/11 | 7.9935 | 0.15 | | 11/10 | 7.9817 | -0.10 | | 11/07 | 7.9893 | 0.33 | | 11/06 | 7.9632 | 0.01 | |