| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7780 | 0.14 | | 12/02 | 7.7675 | 0.09 | | 12/01 | 7.7606 | 0.00 | | 11/28 | 7.7604 | -0.01 | | 11/27 | 7.7615 | -0.02 | | 11/26 | 7.7630 | 0.12 | | 11/25 | 7.7536 | 0.09 | | 11/24 | 7.7469 | 0.19 | | 11/21 | 7.7319 | 0.10 | | 11/20 | 7.7245 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.7229 | 0.03 | | 11/18 | 7.7208 | -0.66 | | 11/17 | 7.7723 | 0.05 | | 11/14 | 7.7685 | -0.43 | | 11/13 | 7.8023 | -0.10 | | 11/12 | 7.8101 | 0.08 | | 11/11 | 7.8038 | 0.07 | | 11/10 | 7.7986 | 0.08 | | 11/07 | 7.7920 | 0.07 | | 11/06 | 7.7869 | 0.02 | |