| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7399 | 0.10 | | 12/02 | 7.7318 | 0.20 | | 12/01 | 7.7163 | -0.21 | | 11/28 | 7.7324 | -0.23 | | 11/27 | 7.7500 | 0.04 | | 11/26 | 7.7470 | 0.39 | | 11/25 | 7.7171 | 0.55 | | 11/24 | 7.6748 | 0.16 | | 11/21 | 7.6622 | -0.97 | | 11/20 | 7.7373 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.7051 | -0.13 | | 11/18 | 7.7150 | -0.67 | | 11/17 | 7.7671 | 0.18 | | 11/14 | 7.7528 | -0.88 | | 11/13 | 7.8213 | 0.06 | | 11/12 | 7.8163 | 0.04 | | 11/11 | 7.8128 | 0.17 | | 11/10 | 7.7999 | 0.27 | | 11/07 | 7.7790 | -0.46 | | 11/06 | 7.8150 | 0.50 | |