| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6913 | -0.08 | | 12/02 | 7.6975 | 0.46 | | 12/01 | 7.6626 | -0.45 | | 11/28 | 7.6975 | -0.11 | | 11/26 | 7.7061 | 0.79 | | 11/25 | 7.6455 | 0.75 | | 11/24 | 7.5884 | 0.24 | | 11/21 | 7.5706 | -1.51 | | 11/20 | 7.6870 | 0.47 | | 11/19 | 7.6507 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.6593 | -1.42 | | 11/17 | 7.7694 | 0.16 | | 11/14 | 7.7570 | -1.24 | | 11/13 | 7.8545 | -0.08 | | 11/12 | 7.8605 | 0.14 | | 11/11 | 7.8498 | 0.10 | | 11/10 | 7.8420 | 0.80 | | 11/07 | 7.7796 | -0.68 | | 11/06 | 7.8331 | 0.20 | | 11/05 | 7.8173 | -0.30 | |