| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1080 | 0.32 | | 12/02 | 8.0820 | -0.02 | | 12/01 | 8.0840 | -0.82 | | 11/28 | 8.1510 | 0.33 | | 11/26 | 8.1240 | -0.10 | | 11/25 | 8.1320 | 0.28 | | 11/24 | 8.1090 | 0.12 | | 11/21 | 8.0990 | 0.21 | | 11/20 | 8.0820 | 0.11 | | 11/19 | 8.0730 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.0870 | 0.17 | | 11/17 | 8.0730 | -0.09 | | 11/14 | 8.0800 | -0.15 | | 11/13 | 8.0920 | -0.19 | | 11/12 | 8.1070 | 0.33 | | 11/10 | 8.0800 | -0.10 | | 11/07 | 8.0880 | -0.11 | | 11/06 | 8.0970 | 0.31 | | 11/05 | 8.0720 | -0.19 | | 11/04 | 8.0870 | -0.12 | |