| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6935 | 0.02 | | 12/02 | 7.6918 | 0.01 | | 12/01 | 7.6907 | 0.01 | | 11/28 | 7.6900 | 0.02 | | 11/26 | 7.6884 | 0.02 | | 11/25 | 7.6868 | 0.00 | | 11/24 | 7.6866 | 0.02 | | 11/21 | 7.6853 | 0.02 | | 11/20 | 7.6841 | 0.01 | | 11/19 | 7.6834 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.6827 | 0.00 | | 11/17 | 7.6826 | 0.02 | | 11/14 | 7.6809 | 0.01 | | 11/13 | 7.6798 | 0.01 | | 11/12 | 7.6791 | 0.06 | | 11/11 | 7.6748 | -0.05 | | 11/10 | 7.6788 | 0.05 | | 11/07 | 7.6746 | 0.00 | | 11/06 | 7.6745 | 0.02 | | 11/05 | 7.6730 | 0.01 | |