| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8500 | 0.38 | | 12/02 | 7.8200 | 0.00 | | 12/01 | 7.8200 | -0.38 | | 11/28 | 7.8500 | 0.77 | | 11/26 | 7.7900 | 1.17 | | 11/25 | 7.7000 | 0.39 | | 11/24 | 7.6700 | 0.92 | | 11/21 | 7.6000 | 0.40 | | 11/20 | 7.5700 | -0.79 | | 11/19 | 7.6300 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.6200 | -0.65 | | 11/17 | 7.6700 | -1.03 | | 11/14 | 7.7500 | -0.26 | | 11/13 | 7.7700 | -0.64 | | 11/12 | 7.8200 | 0.39 | | 11/11 | 7.7900 | 0.52 | | 11/10 | 7.7500 | 1.04 | | 11/07 | 7.6700 | 0.52 | | 11/06 | 7.6300 | -0.26 | | 11/05 | 7.6500 | 0.39 | |