| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.62210 | -0.05 | | 12/02 | 7.62590 | 0.06 | | 12/01 | 7.62150 | -0.10 | | 11/28 | 7.62940 | 0.14 | | 11/26 | 7.61880 | -0.01 | | 11/25 | 7.61920 | 0.11 | | 11/24 | 7.61060 | 0.18 | | 11/21 | 7.59690 | 0.30 | | 11/20 | 7.57450 | 0.13 | | 11/19 | 7.56500 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.55900 | 0.04 | | 11/17 | 7.55600 | 0.02 | | 11/14 | 7.55460 | 0.07 | | 11/13 | 7.54940 | -0.15 | | 11/12 | 7.56090 | 0.10 | | 11/11 | 7.55350 | 0.11 | | 11/10 | 7.54490 | 0.13 | | 11/07 | 7.53540 | -0.29 | | 11/06 | 7.55730 | 0.06 | | 11/05 | 7.55280 | 0.14 | |