| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1900 | -0.12 | | 12/02 | 8.2000 | 0.24 | | 12/01 | 8.1800 | 0.00 | | 11/28 | 8.1800 | -0.12 | | 11/27 | 8.1900 | 0.24 | | 11/26 | 8.1700 | 0.62 | | 11/25 | 8.1200 | 0.74 | | 11/24 | 8.0600 | 0.50 | | 11/21 | 8.0200 | -1.23 | | 11/20 | 8.1200 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.1000 | -0.12 | | 11/18 | 8.1100 | -0.73 | | 11/17 | 8.1700 | -0.12 | | 11/14 | 8.1800 | -1.33 | | 11/13 | 8.2900 | 0.00 | | 11/12 | 8.2900 | 0.24 | | 11/11 | 8.2700 | 0.12 | | 11/10 | 8.2600 | 0.49 | | 11/07 | 8.2200 | -0.60 | | 11/06 | 8.2700 | 0.49 | |