| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9447 | 0.20 | | 12/02 | 7.9285 | -0.14 | | 12/01 | 7.9395 | -0.48 | | 11/28 | 7.9778 | 0.07 | | 11/26 | 7.9726 | 0.42 | | 11/25 | 7.9391 | 0.25 | | 11/24 | 7.9193 | 0.24 | | 11/21 | 7.9007 | 0.28 | | 11/20 | 7.8787 | -0.06 | | 11/19 | 7.8838 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.8932 | -0.24 | | 11/17 | 7.9124 | -0.13 | | 11/14 | 7.9228 | -0.06 | | 11/13 | 7.9276 | -0.46 | | 11/12 | 7.9644 | -0.05 | | 11/11 | 7.9682 | 0.27 | | 11/10 | 7.9468 | 0.24 | | 11/07 | 7.9275 | -0.47 | | 11/06 | 7.9650 | 0.09 | | 11/05 | 7.9577 | -0.02 | |