| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6891 | -0.08 | | 12/02 | 7.6953 | 0.46 | | 12/01 | 7.6604 | -0.45 | | 11/28 | 7.6954 | -0.11 | | 11/26 | 7.7039 | 0.79 | | 11/25 | 7.6433 | 0.75 | | 11/24 | 7.5863 | 0.24 | | 11/21 | 7.5684 | -1.52 | | 11/20 | 7.6849 | 0.48 | | 11/19 | 7.6485 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.6571 | -1.42 | | 11/17 | 7.7672 | 0.16 | | 11/14 | 7.7548 | -1.24 | | 11/13 | 7.8522 | -0.08 | | 11/12 | 7.8582 | 0.14 | | 11/11 | 7.8475 | 0.10 | | 11/10 | 7.8398 | 0.80 | | 11/07 | 7.7774 | -0.68 | | 11/06 | 7.8308 | 0.20 | | 11/05 | 7.8150 | -0.30 | |