| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8850 | 0.01 | | 12/02 | 7.8840 | 0.02 | | 12/01 | 7.8822 | -0.10 | | 11/28 | 7.8898 | 0.19 | | 11/26 | 7.8747 | -0.41 | | 11/25 | 7.9069 | 0.14 | | 11/24 | 7.8955 | 0.11 | | 11/21 | 7.8867 | 0.22 | | 11/20 | 7.8696 | 0.16 | | 11/19 | 7.8572 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.8524 | -0.01 | | 11/17 | 7.8531 | 0.04 | | 11/14 | 7.8500 | -0.11 | | 11/13 | 7.8585 | -0.06 | | 11/12 | 7.8635 | 0.12 | | 11/11 | 7.8538 | 0.16 | | 11/10 | 7.8409 | 0.02 | | 11/07 | 7.8393 | 0.12 | | 11/06 | 7.8297 | 0.06 | | 11/05 | 7.8248 | 0.03 | |