| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7020 | 0.06 | | 12/02 | 7.6975 | 0.09 | | 12/01 | 7.6905 | -0.06 | | 11/28 | 7.6952 | 0.01 | | 11/26 | 7.6944 | 0.01 | | 11/25 | 7.6937 | 0.05 | | 11/24 | 7.6895 | 0.05 | | 11/21 | 7.6859 | 0.08 | | 11/20 | 7.6794 | 0.09 | | 11/19 | 7.6728 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.6773 | 0.00 | | 11/17 | 7.6774 | 0.06 | | 11/14 | 7.6726 | -0.04 | | 11/13 | 7.6757 | -0.12 | | 11/12 | 7.6852 | 0.08 | | 11/11 | 7.6790 | 0.10 | | 11/10 | 7.6711 | 0.41 | | 11/07 | 7.6395 | -0.02 | | 11/06 | 7.6407 | 0.10 | | 11/05 | 7.6327 | -0.10 | |