| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8513 | 0.16 | | 12/02 | 7.8389 | 0.12 | | 12/01 | 7.8298 | -0.98 | | 11/28 | 7.9075 | 0.01 | | 11/26 | 7.9069 | 0.40 | | 11/25 | 7.8752 | 0.42 | | 11/24 | 7.8422 | 0.49 | | 11/21 | 7.8040 | 0.16 | | 11/20 | 7.7914 | -0.21 | | 11/19 | 7.8078 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.7986 | -0.55 | | 11/17 | 7.8414 | -0.24 | | 11/14 | 7.8599 | -0.30 | | 11/13 | 7.8832 | -0.54 | | 11/12 | 7.9263 | 0.16 | | 11/11 | 7.9137 | 0.10 | | 11/10 | 7.9056 | 0.68 | | 11/07 | 7.8523 | -0.07 | | 11/06 | 7.8575 | 0.00 | | 11/05 | 7.8575 | -0.12 | |