| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8505 | 0.12 | | 12/02 | 7.8410 | 0.11 | | 12/01 | 7.8326 | -1.00 | | 11/28 | 7.9114 | -0.04 | | 11/26 | 7.9142 | 0.30 | | 11/25 | 7.8902 | 0.43 | | 11/24 | 7.8561 | 0.44 | | 11/21 | 7.8215 | 0.23 | | 11/20 | 7.8033 | -0.18 | | 11/19 | 7.8175 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.8095 | -0.45 | | 11/17 | 7.8450 | -0.25 | | 11/14 | 7.8645 | -0.20 | | 11/13 | 7.8805 | -0.62 | | 11/12 | 7.9293 | 0.12 | | 11/11 | 7.9195 | 0.12 | | 11/10 | 7.9099 | 0.59 | | 11/07 | 7.8638 | -0.02 | | 11/06 | 7.8650 | -0.05 | | 11/05 | 7.8692 | -0.06 | |