| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7671 | 0.36 | | 12/02 | 7.7393 | -0.70 | | 12/01 | 7.7939 | -0.20 | | 11/28 | 7.8093 | 0.50 | | 11/27 | 7.7706 | -0.08 | | 11/26 | 7.7767 | 0.65 | | 11/25 | 7.7264 | 0.79 | | 11/24 | 7.6655 | 0.56 | | 11/21 | 7.6229 | 0.49 | | 11/20 | 7.5857 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.6203 | 0.13 | | 11/18 | 7.6104 | -0.93 | | 11/17 | 7.6816 | -0.41 | | 11/14 | 7.7131 | -0.36 | | 11/13 | 7.7411 | -0.41 | | 11/12 | 7.7726 | 0.45 | | 11/11 | 7.7374 | 0.56 | | 11/10 | 7.6941 | 0.93 | | 11/07 | 7.6233 | 0.01 | | 11/06 | 7.6222 | -0.62 | |