| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.0027 | -0.38 | | 12/02 | 8.0333 | 0.16 | | 12/01 | 8.0201 | -0.13 | | 11/28 | 8.0306 | 0.52 | | 11/26 | 7.9889 | 0.83 | | 11/25 | 7.9231 | 0.47 | | 11/24 | 7.8858 | 0.81 | | 11/21 | 7.8225 | -1.72 | | 11/20 | 7.9592 | 0.82 | | 11/19 | 7.8948 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.8500 | -0.92 | | 11/17 | 7.9226 | -0.44 | | 11/14 | 7.9576 | -1.04 | | 11/13 | 8.0413 | -0.64 | | 11/12 | 8.0929 | 0.27 | | 11/10 | 8.0715 | 1.31 | | 11/07 | 7.9669 | -0.88 | | 11/06 | 8.0373 | -0.05 | | 11/05 | 8.0416 | -0.08 | | 11/04 | 8.0481 | -0.56 | |