| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8384 | 0.22 | | 12/02 | 7.8215 | 0.14 | | 12/01 | 7.8105 | -1.01 | | 11/28 | 7.8903 | 0.45 | | 11/27 | 7.8550 | 0.03 | | 11/26 | 7.8523 | 0.50 | | 11/25 | 7.8135 | 0.65 | | 11/24 | 7.7631 | 0.86 | | 11/21 | 7.6971 | -0.23 | | 11/20 | 7.7148 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.7417 | 0.01 | | 11/18 | 7.7412 | -0.40 | | 11/17 | 7.7721 | -0.65 | | 11/14 | 7.8226 | -0.59 | | 11/13 | 7.8693 | -0.93 | | 11/12 | 7.9428 | 0.23 | | 11/11 | 7.9247 | 0.14 | | 11/10 | 7.9135 | 1.03 | | 11/07 | 7.8325 | -0.15 | | 11/06 | 7.8446 | -0.50 | |