| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9992 | 0.12 | | 12/02 | 7.9895 | 0.02 | | 12/01 | 7.9881 | -0.03 | | 11/28 | 7.9904 | 0.00 | | 11/27 | 7.9901 | 0.03 | | 11/26 | 7.9881 | -0.01 | | 11/25 | 7.9892 | 0.02 | | 11/24 | 7.9880 | 0.03 | | 11/21 | 7.9858 | 0.06 | | 11/20 | 7.9811 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.9817 | 0.00 | | 11/18 | 7.9820 | -0.85 | | 11/17 | 8.0508 | 0.06 | | 11/14 | 8.0456 | -0.03 | | 11/13 | 8.0482 | -0.07 | | 11/12 | 8.0540 | 0.07 | | 11/11 | 8.0487 | 0.00 | | 11/10 | 8.0491 | -0.01 | | 11/07 | 8.0496 | -0.04 | | 11/06 | 8.0531 | 0.02 | |