| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9445 | 0.20 | | 12/02 | 7.9283 | -0.14 | | 12/01 | 7.9393 | -0.48 | | 11/28 | 7.9776 | 0.06 | | 11/26 | 7.9725 | 0.42 | | 11/25 | 7.9389 | 0.25 | | 11/24 | 7.9191 | 0.24 | | 11/21 | 7.9005 | 0.28 | | 11/20 | 7.8785 | -0.06 | | 11/19 | 7.8836 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.8930 | -0.24 | | 11/17 | 7.9122 | -0.13 | | 11/14 | 7.9226 | -0.06 | | 11/13 | 7.9274 | -0.46 | | 11/12 | 7.9642 | -0.05 | | 11/11 | 7.9680 | 0.27 | | 11/10 | 7.9466 | 0.24 | | 11/07 | 7.9273 | -0.47 | | 11/06 | 7.9648 | 0.09 | | 11/05 | 7.9575 | -0.02 | |