| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.89890 | 0.12 | | 12/02 | 7.88980 | 0.05 | | 12/01 | 7.88590 | -0.13 | | 11/28 | 7.89590 | 0.04 | | 11/26 | 7.89270 | 0.15 | | 11/25 | 7.88120 | 0.15 | | 11/24 | 7.86970 | 0.14 | | 11/21 | 7.85850 | 0.07 | | 11/20 | 7.85310 | 0.06 | | 11/19 | 7.84860 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.84730 | -0.02 | | 11/17 | 7.84920 | -0.04 | | 11/14 | 7.85210 | -0.05 | | 11/13 | 7.85600 | -0.17 | | 11/12 | 7.86950 | 0.07 | | 11/11 | 7.86380 | 0.03 | | 11/10 | 7.86110 | 0.20 | | 11/07 | 7.84530 | -0.48 | | 11/06 | 7.88310 | 0.07 | | 11/05 | 7.87720 | 0.06 | |