| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9991 | 0.12 | | 12/02 | 7.9894 | 0.02 | | 12/01 | 7.9880 | -0.03 | | 11/28 | 7.9903 | 0.00 | | 11/27 | 7.9900 | 0.03 | | 11/26 | 7.9880 | -0.01 | | 11/25 | 7.9891 | 0.02 | | 11/24 | 7.9879 | 0.03 | | 11/21 | 7.9857 | 0.06 | | 11/20 | 7.9810 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.9817 | 0.00 | | 11/18 | 7.9819 | -0.85 | | 11/17 | 8.0507 | 0.06 | | 11/14 | 8.0455 | -0.03 | | 11/13 | 8.0481 | -0.07 | | 11/12 | 8.0539 | 0.07 | | 11/11 | 8.0486 | 0.00 | | 11/10 | 8.0490 | -0.01 | | 11/07 | 8.0495 | -0.04 | | 11/06 | 8.0530 | 0.02 | |