| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8509 | 0.16 | | 12/02 | 7.8385 | 0.12 | | 12/01 | 7.8294 | -0.98 | | 11/28 | 7.9071 | 0.01 | | 11/26 | 7.9065 | 0.40 | | 11/25 | 7.8748 | 0.42 | | 11/24 | 7.8418 | 0.49 | | 11/21 | 7.8036 | 0.16 | | 11/20 | 7.7910 | -0.21 | | 11/19 | 7.8074 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.7982 | -0.55 | | 11/17 | 7.8410 | -0.24 | | 11/14 | 7.8595 | -0.30 | | 11/13 | 7.8828 | -0.54 | | 11/12 | 7.9259 | 0.16 | | 11/11 | 7.9133 | 0.10 | | 11/10 | 7.9051 | 0.68 | | 11/07 | 7.8518 | -0.07 | | 11/06 | 7.8570 | 0.00 | | 11/05 | 7.8570 | -0.12 | |