| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.84 | -0.88 | | 12/02 | 7.91 | -0.13 | | 12/01 | 7.92 | 0.89 | | 11/28 | 7.85 | 0.13 | | 11/27 | 7.84 | -0.25 | | 11/26 | 7.86 | 0.13 | | 11/25 | 7.85 | 0.77 | | 11/24 | 7.79 | 1.17 | | 11/21 | 7.70 | -2.90 | | 11/20 | 7.93 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.96 | -0.25 | | 11/18 | 7.98 | -1.60 | | 11/17 | 8.11 | -0.37 | | 11/14 | 8.14 | -2.40 | | 11/13 | 8.34 | 2.08 | | 11/12 | 8.17 | -0.61 | | 11/11 | 8.22 | -0.48 | | 11/10 | 8.26 | 0.00 | | 11/07 | 8.26 | -0.84 | | 11/06 | 8.33 | 1.34 | |