| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0100 | -0.25 | | 12/02 | 8.0300 | 0.50 | | 12/01 | 7.9900 | 0.38 | | 11/28 | 7.9600 | -0.50 | | 11/27 | 8.0000 | -0.12 | | 11/26 | 8.0100 | 1.39 | | 11/25 | 7.9000 | 0.64 | | 11/24 | 7.8500 | 0.64 | | 11/21 | 7.8000 | -2.26 | | 11/20 | 7.9800 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.9500 | -0.25 | | 11/18 | 7.9700 | -1.73 | | 11/17 | 8.1100 | 0.00 | | 11/14 | 8.1100 | -1.82 | | 11/13 | 8.2600 | 0.24 | | 11/12 | 8.2400 | 0.73 | | 11/11 | 8.1800 | 0.12 | | 11/10 | 8.1700 | 1.24 | | 11/07 | 8.0700 | -0.74 | | 11/06 | 8.1300 | 0.99 | |