| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8188 | 0.01 | | 12/02 | 7.8178 | 0.24 | | 12/01 | 7.7990 | -0.19 | | 11/28 | 7.8142 | -0.15 | | 11/27 | 7.8262 | 0.04 | | 11/26 | 7.8230 | 0.31 | | 11/25 | 7.7988 | 0.51 | | 11/24 | 7.7590 | 0.21 | | 11/21 | 7.7425 | -0.83 | | 11/20 | 7.8072 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.7716 | -0.09 | | 11/18 | 7.7784 | -0.64 | | 11/17 | 7.8284 | 0.23 | | 11/14 | 7.8108 | -0.83 | | 11/13 | 7.8758 | 0.09 | | 11/12 | 7.8684 | 0.10 | | 11/11 | 7.8609 | 0.21 | | 11/10 | 7.8445 | 0.24 | | 11/07 | 7.8255 | -0.60 | | 11/06 | 7.8727 | 0.50 | |