| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7309 | -0.24 | | 12/02 | 7.7494 | 0.10 | | 12/01 | 7.7413 | 0.01 | | 11/28 | 7.7404 | 0.20 | | 11/26 | 7.7252 | -0.28 | | 11/25 | 7.7466 | 0.04 | | 11/24 | 7.7438 | 0.10 | | 11/21 | 7.7360 | 0.51 | | 11/20 | 7.6965 | 0.21 | | 11/19 | 7.6800 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.6754 | 0.11 | | 11/17 | 7.6666 | 0.16 | | 11/14 | 7.6543 | 0.18 | | 11/13 | 7.6404 | -0.09 | | 11/12 | 7.6469 | 0.14 | | 11/11 | 7.6364 | 0.25 | | 11/10 | 7.6176 | 0.29 | | 11/07 | 7.5954 | 0.29 | | 11/06 | 7.5733 | 0.09 | | 11/05 | 7.5663 | 0.06 | |