| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7052 | 0.10 | | 12/02 | 7.6972 | 0.06 | | 12/01 | 7.6928 | -1.18 | | 11/28 | 7.7845 | 0.04 | | 11/26 | 7.7811 | 0.13 | | 11/25 | 7.7709 | 0.08 | | 11/24 | 7.7647 | 0.19 | | 11/21 | 7.7496 | 0.07 | | 11/20 | 7.7438 | 0.04 | | 11/19 | 7.7408 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.7485 | 0.08 | | 11/17 | 7.7420 | -0.13 | | 11/14 | 7.7524 | 0.02 | | 11/13 | 7.7511 | -0.34 | | 11/12 | 7.7773 | 0.01 | | 11/11 | 7.7767 | 0.01 | | 11/10 | 7.7762 | 0.06 | | 11/07 | 7.7714 | -0.08 | | 11/06 | 7.7779 | -0.06 | | 11/05 | 7.7823 | 0.12 | |