| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.81390 | -0.42 | | 12/02 | 7.84670 | 0.03 | | 12/01 | 7.84440 | -0.07 | | 11/28 | 7.85020 | 0.07 | | 11/26 | 7.84490 | 0.20 | | 11/25 | 7.82930 | 0.16 | | 11/24 | 7.81670 | 0.11 | | 11/21 | 7.80820 | 0.07 | | 11/20 | 7.80260 | -0.08 | | 11/19 | 7.80880 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.80920 | -0.20 | | 11/17 | 7.82470 | -0.04 | | 11/14 | 7.82780 | -0.11 | | 11/13 | 7.83630 | -0.32 | | 11/12 | 7.86180 | 0.07 | | 11/10 | 7.85610 | 0.27 | | 11/07 | 7.83480 | 0.00 | | 11/06 | 7.83470 | 0.08 | | 11/05 | 7.82860 | -0.60 | | 11/04 | 7.87560 | -0.14 | |