| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6600 | -0.13 | | 12/02 | 7.6700 | 0.13 | | 12/01 | 7.6600 | -1.42 | | 11/28 | 7.7700 | 0.65 | | 11/26 | 7.7200 | 0.13 | | 11/25 | 7.7100 | 0.52 | | 11/24 | 7.6700 | 1.46 | | 11/21 | 7.5600 | 0.53 | | 11/20 | 7.5200 | -1.05 | | 11/19 | 7.6000 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.5800 | -0.66 | | 11/17 | 7.6300 | 0.00 | | 11/14 | 7.6300 | 0.00 | | 11/13 | 7.6300 | -1.29 | | 11/12 | 7.7300 | 0.00 | | 11/11 | 7.7300 | -0.13 | | 11/10 | 7.7400 | 1.18 | | 11/07 | 7.6500 | 0.39 | | 11/06 | 7.6200 | -0.39 | | 11/05 | 7.6500 | 0.53 | |