| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.85 | 0.00 | | 12/02 | 7.85 | 0.13 | | 12/01 | 7.84 | 0.00 | | 11/28 | 7.84 | -0.13 | | 11/26 | 7.85 | 0.13 | | 11/25 | 7.84 | 0.26 | | 11/24 | 7.82 | 0.26 | | 11/21 | 7.80 | 0.26 | | 11/20 | 7.78 | -0.38 | | 11/19 | 7.81 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.82 | 0.13 | | 11/17 | 7.81 | -0.38 | | 11/14 | 7.84 | 0.00 | | 11/13 | 7.84 | -0.51 | | 11/12 | 7.88 | -0.13 | | 11/11 | 7.89 | 0.13 | | 11/10 | 7.88 | 0.25 | | 11/07 | 7.86 | -0.51 | | 11/06 | 7.90 | 0.00 | | 11/05 | 7.90 | 0.38 | |