| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8022 | 0.12 | | 12/02 | 7.7927 | 0.01 | | 12/01 | 7.7918 | -0.05 | | 11/28 | 7.7960 | 0.02 | | 11/27 | 7.7943 | 0.01 | | 11/26 | 7.7937 | 0.03 | | 11/25 | 7.7910 | 0.04 | | 11/24 | 7.7881 | 0.05 | | 11/21 | 7.7843 | 0.00 | | 11/20 | 7.7846 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.7864 | -0.01 | | 11/18 | 7.7872 | -0.48 | | 11/17 | 7.8251 | 0.02 | | 11/14 | 7.8235 | -0.05 | | 11/13 | 7.8277 | -0.06 | | 11/12 | 7.8325 | 0.08 | | 11/11 | 7.8263 | 0.02 | | 11/10 | 7.8251 | 0.01 | | 11/07 | 7.8242 | 0.01 | | 11/06 | 7.8233 | 0.01 | |