| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.94270 | 0.05 | | 12/02 | 7.93890 | -0.08 | | 12/01 | 7.94510 | 0.04 | | 11/28 | 7.94180 | 0.21 | | 11/26 | 7.92520 | 0.17 | | 11/25 | 7.91180 | 0.11 | | 11/24 | 7.90280 | 0.06 | | 11/21 | 7.89770 | 0.03 | | 11/20 | 7.89560 | 0.06 | | 11/19 | 7.89110 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.90060 | -0.08 | | 11/17 | 7.90690 | -0.06 | | 11/14 | 7.91180 | -0.19 | | 11/13 | 7.92650 | 0.05 | | 11/12 | 7.92270 | 0.17 | | 11/11 | 7.90910 | 0.05 | | 11/10 | 7.90550 | -0.01 | | 11/07 | 7.90630 | -0.37 | | 11/06 | 7.93590 | 0.05 | | 11/05 | 7.93210 | -0.10 | |