| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8928 | 0.15 | | 12/02 | 7.8809 | 0.07 | | 12/01 | 7.8756 | -1.09 | | 11/28 | 7.9626 | 0.01 | | 11/27 | 7.9622 | 0.01 | | 11/26 | 7.9616 | 0.09 | | 11/25 | 7.9545 | 0.15 | | 11/24 | 7.9429 | 0.23 | | 11/21 | 7.9245 | 0.14 | | 11/20 | 7.9131 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8974 | -0.07 | | 11/18 | 7.9032 | 0.04 | | 11/17 | 7.9004 | 0.03 | | 11/14 | 7.8979 | -0.19 | | 11/13 | 7.9132 | -0.25 | | 11/12 | 7.9327 | 0.09 | | 11/11 | 7.9256 | 0.10 | | 11/10 | 7.9176 | 0.03 | | 11/07 | 7.9149 | -0.06 | | 11/06 | 7.9196 | 0.19 | |