| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0268 | 0.41 | | 12/02 | 7.9938 | -0.07 | | 12/01 | 7.9993 | 0.09 | | 11/28 | 7.9919 | 0.13 | | 11/27 | 7.9819 | 0.29 | | 11/26 | 7.9591 | 0.12 | | 11/25 | 7.9497 | 0.30 | | 11/24 | 7.9257 | 0.14 | | 11/21 | 7.9148 | -0.43 | | 11/20 | 7.9487 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.9788 | 0.08 | | 11/18 | 7.9724 | -0.18 | | 11/17 | 7.9869 | 0.11 | | 11/14 | 7.9779 | -0.33 | | 11/13 | 8.0046 | 0.24 | | 11/12 | 7.9851 | 0.05 | | 11/11 | 7.9810 | 0.26 | | 11/10 | 7.9607 | 0.36 | | 11/07 | 7.9321 | -0.12 | | 11/06 | 7.9415 | 0.26 | |