| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7310 | 0.11 | | 12/02 | 7.7223 | 0.02 | | 12/01 | 7.7211 | -0.69 | | 11/28 | 7.7744 | -0.04 | | 11/27 | 7.7776 | -0.03 | | 11/26 | 7.7797 | 0.06 | | 11/25 | 7.7750 | 0.07 | | 11/24 | 7.7697 | 0.10 | | 11/21 | 7.7617 | -0.01 | | 11/20 | 7.7622 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.7564 | -0.06 | | 11/18 | 7.7611 | -0.04 | | 11/17 | 7.7644 | 0.02 | | 11/14 | 7.7632 | -0.17 | | 11/13 | 7.7765 | -0.11 | | 11/12 | 7.7851 | 0.03 | | 11/11 | 7.7830 | 0.15 | | 11/10 | 7.7716 | 0.01 | | 11/07 | 7.7712 | 0.00 | | 11/06 | 7.7714 | 0.14 | |