| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9101 | 0.01 | | 12/02 | 7.9095 | 0.24 | | 12/01 | 7.8906 | -0.19 | | 11/28 | 7.9057 | -0.15 | | 11/27 | 7.9175 | 0.04 | | 11/26 | 7.9143 | 0.30 | | 11/25 | 7.8910 | 0.52 | | 11/24 | 7.8505 | 0.22 | | 11/21 | 7.8336 | -0.81 | | 11/20 | 7.8974 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8608 | -0.08 | | 11/18 | 7.8673 | -0.63 | | 11/17 | 7.9174 | 0.23 | | 11/14 | 7.8993 | -0.81 | | 11/13 | 7.9642 | 0.10 | | 11/12 | 7.9565 | 0.10 | | 11/11 | 7.9488 | 0.22 | | 11/10 | 7.9317 | 0.24 | | 11/07 | 7.9128 | -0.58 | | 11/06 | 7.9592 | 0.50 | |