| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8930 | 0.15 | | 12/02 | 7.8811 | 0.07 | | 12/01 | 7.8758 | -1.09 | | 11/28 | 7.9628 | 0.01 | | 11/27 | 7.9624 | 0.01 | | 11/26 | 7.9618 | 0.09 | | 11/25 | 7.9547 | 0.15 | | 11/24 | 7.9431 | 0.23 | | 11/21 | 7.9247 | 0.14 | | 11/20 | 7.9133 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8976 | -0.07 | | 11/18 | 7.9034 | 0.04 | | 11/17 | 7.9006 | 0.03 | | 11/14 | 7.8981 | -0.19 | | 11/13 | 7.9134 | -0.25 | | 11/12 | 7.9329 | 0.09 | | 11/11 | 7.9258 | 0.10 | | 11/10 | 7.9178 | 0.03 | | 11/07 | 7.9151 | -0.06 | | 11/06 | 7.9198 | 0.19 | |