| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0600 | 0.00 | | 12/02 | 8.0600 | -0.25 | | 12/01 | 8.0800 | -1.58 | | 11/28 | 8.2100 | 0.37 | | 11/26 | 8.1800 | 0.62 | | 11/25 | 8.1300 | 0.49 | | 11/24 | 8.0900 | 0.25 | | 11/21 | 8.0700 | 1.13 | | 11/20 | 7.9800 | -0.37 | | 11/19 | 8.0100 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.0800 | 0.37 | | 11/17 | 8.0500 | -0.74 | | 11/14 | 8.1100 | 0.50 | | 11/13 | 8.0700 | -1.34 | | 11/12 | 8.1800 | -0.85 | | 11/11 | 8.2500 | 1.10 | | 11/10 | 8.1600 | -0.24 | | 11/07 | 8.1800 | 1.36 | | 11/06 | 8.0700 | -0.49 | | 11/05 | 8.1100 | 0.12 | |