| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7724 | -0.03 | | 12/02 | 7.7745 | 0.09 | | 12/01 | 7.7674 | -0.20 | | 11/28 | 7.7826 | -0.01 | | 11/27 | 7.7833 | 0.01 | | 11/26 | 7.7825 | -0.10 | | 11/25 | 7.7903 | 0.15 | | 11/24 | 7.7789 | 0.12 | | 11/21 | 7.7694 | 0.24 | | 11/20 | 7.7508 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.7357 | 0.04 | | 11/18 | 7.7328 | 0.06 | | 11/17 | 7.7282 | 0.05 | | 11/14 | 7.7241 | -0.04 | | 11/13 | 7.7269 | -0.06 | | 11/12 | 7.7312 | 0.02 | | 11/11 | 7.7296 | 0.22 | | 11/10 | 7.7130 | -0.11 | | 11/07 | 7.7217 | 0.12 | | 11/06 | 7.7121 | 0.25 | |