| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9743 | -0.50 | | 12/02 | 8.0145 | 0.08 | | 12/01 | 8.0081 | 0.01 | | 11/28 | 8.0076 | 0.17 | | 11/26 | 7.9937 | -0.05 | | 11/25 | 7.9978 | 0.10 | | 11/24 | 7.9899 | 0.15 | | 11/21 | 7.9776 | 0.27 | | 11/20 | 7.9562 | 0.12 | | 11/19 | 7.9465 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.9402 | -0.07 | | 11/17 | 7.9459 | 0.06 | | 11/14 | 7.9410 | 0.08 | | 11/13 | 7.9348 | -0.08 | | 11/12 | 7.9409 | 0.26 | | 11/10 | 7.9204 | -0.01 | | 11/07 | 7.9214 | 0.14 | | 11/06 | 7.9102 | -0.01 | | 11/05 | 7.9111 | -0.40 | | 11/04 | 7.9432 | 0.07 | |