| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8024 | 0.12 | | 12/02 | 7.7928 | 0.01 | | 12/01 | 7.7919 | -0.05 | | 11/28 | 7.7961 | 0.02 | | 11/27 | 7.7945 | 0.01 | | 11/26 | 7.7938 | 0.03 | | 11/25 | 7.7912 | 0.04 | | 11/24 | 7.7882 | 0.05 | | 11/21 | 7.7845 | 0.00 | | 11/20 | 7.7847 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.7866 | -0.01 | | 11/18 | 7.7873 | -0.48 | | 11/17 | 7.8252 | 0.02 | | 11/14 | 7.8236 | -0.05 | | 11/13 | 7.8278 | -0.06 | | 11/12 | 7.8326 | 0.08 | | 11/11 | 7.8264 | 0.02 | | 11/10 | 7.8252 | 0.01 | | 11/07 | 7.8243 | 0.01 | | 11/06 | 7.8234 | 0.01 | |