| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7360 | 0.07 | | 12/02 | 7.7305 | 0.18 | | 12/01 | 7.7164 | -0.67 | | 11/28 | 7.7687 | 0.50 | | 11/27 | 7.7299 | 0.04 | | 11/26 | 7.7270 | 0.47 | | 11/25 | 7.6905 | 0.70 | | 11/24 | 7.6370 | 0.91 | | 11/21 | 7.5683 | -0.14 | | 11/20 | 7.5790 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.6093 | 0.16 | | 11/18 | 7.5968 | -0.62 | | 11/17 | 7.6441 | -0.55 | | 11/14 | 7.6865 | -0.61 | | 11/13 | 7.7340 | -0.81 | | 11/12 | 7.7975 | 0.27 | | 11/11 | 7.7764 | 0.32 | | 11/10 | 7.7519 | 1.22 | | 11/07 | 7.6588 | -0.03 | | 11/06 | 7.6608 | -0.39 | |