| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6026 | -0.56 | | 12/02 | 7.6452 | 0.52 | | 12/01 | 7.6055 | -0.90 | | 11/28 | 7.6748 | -0.11 | | 11/26 | 7.6833 | -0.18 | | 11/25 | 7.6971 | -0.31 | | 11/24 | 7.7211 | -0.04 | | 11/21 | 7.7244 | -0.21 | | 11/20 | 7.7406 | 0.33 | | 11/19 | 7.7151 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.7000 | -0.54 | | 11/17 | 7.7421 | 0.20 | | 11/14 | 7.7266 | -0.13 | | 11/13 | 7.7370 | -0.40 | | 11/12 | 7.7683 | 0.01 | | 11/10 | 7.7676 | -0.44 | | 11/07 | 7.8017 | -0.76 | | 11/06 | 7.8618 | 0.38 | | 11/05 | 7.8322 | -0.85 | | 11/04 | 7.8994 | 0.59 | |