| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0466 | 0.53 | | 12/02 | 8.0042 | -0.20 | | 12/01 | 8.0199 | -0.16 | | 11/28 | 8.0330 | -0.02 | | 11/27 | 8.0346 | 0.15 | | 11/26 | 8.0226 | 0.44 | | 11/25 | 7.9876 | 0.11 | | 11/24 | 7.9787 | 0.15 | | 11/21 | 7.9665 | -0.46 | | 11/20 | 8.0033 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.0290 | 0.25 | | 11/18 | 8.0090 | -0.46 | | 11/17 | 8.0462 | 0.20 | | 11/14 | 8.0301 | -0.38 | | 11/13 | 8.0610 | 0.57 | | 11/12 | 8.0150 | 0.16 | | 11/11 | 8.0024 | 0.13 | | 11/10 | 7.9917 | 0.54 | | 11/07 | 7.9487 | 0.27 | | 11/06 | 7.9273 | 0.34 | |