| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9740 | -0.50 | | 12/02 | 8.0142 | 0.08 | | 12/01 | 8.0078 | 0.01 | | 11/28 | 8.0073 | 0.17 | | 11/26 | 7.9934 | -0.05 | | 11/25 | 7.9975 | 0.10 | | 11/24 | 7.9896 | 0.15 | | 11/21 | 7.9774 | 0.27 | | 11/20 | 7.9559 | 0.12 | | 11/19 | 7.9463 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.9400 | -0.07 | | 11/17 | 7.9456 | 0.06 | | 11/14 | 7.9407 | 0.08 | | 11/13 | 7.9345 | -0.08 | | 11/12 | 7.9406 | 0.26 | | 11/10 | 7.9201 | -0.01 | | 11/07 | 7.9211 | 0.14 | | 11/06 | 7.9100 | -0.01 | | 11/05 | 7.9108 | -0.40 | | 11/04 | 7.9429 | 0.07 | |