| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.81440 | -0.42 | | 12/02 | 7.84720 | 0.03 | | 12/01 | 7.84490 | -0.07 | | 11/28 | 7.85070 | 0.07 | | 11/26 | 7.84540 | 0.20 | | 11/25 | 7.82980 | 0.16 | | 11/24 | 7.81710 | 0.11 | | 11/21 | 7.80860 | 0.07 | | 11/20 | 7.80300 | -0.08 | | 11/19 | 7.80920 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.80970 | -0.20 | | 11/17 | 7.82510 | -0.04 | | 11/14 | 7.82830 | -0.11 | | 11/13 | 7.83680 | -0.32 | | 11/12 | 7.86230 | 0.07 | | 11/10 | 7.85660 | 0.27 | | 11/07 | 7.83530 | 0.00 | | 11/06 | 7.83520 | 0.08 | | 11/05 | 7.82910 | -0.60 | | 11/04 | 7.87610 | -0.14 | |