| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7324 | -0.18 | | 12/02 | 7.7463 | -0.06 | | 12/01 | 7.7512 | -0.24 | | 11/28 | 7.7698 | -0.03 | | 11/27 | 7.7725 | -0.17 | | 11/26 | 7.7859 | -0.38 | | 11/25 | 7.8157 | 0.04 | | 11/24 | 7.8127 | -0.04 | | 11/21 | 7.8159 | 0.24 | | 11/20 | 7.7972 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.7968 | 0.04 | | 11/18 | 7.7934 | 0.09 | | 11/17 | 7.7862 | 0.15 | | 11/14 | 7.7746 | 0.22 | | 11/13 | 7.7578 | -0.48 | | 11/12 | 7.7951 | -0.09 | | 11/11 | 7.8024 | 0.11 | | 11/10 | 7.7937 | -0.37 | | 11/07 | 7.8226 | -0.42 | | 11/06 | 7.8557 | 0.01 | |