| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9359 | 0.19 | | 12/02 | 7.9208 | 0.07 | | 12/01 | 7.9155 | -0.32 | | 11/28 | 7.9412 | -0.02 | | 11/26 | 7.9425 | 0.18 | | 11/25 | 7.9283 | 0.26 | | 11/24 | 7.9076 | 0.26 | | 11/21 | 7.8874 | 0.11 | | 11/20 | 7.8790 | 0.11 | | 11/19 | 7.8703 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.8744 | -0.09 | | 11/17 | 7.8813 | 0.07 | | 11/14 | 7.8755 | -0.21 | | 11/13 | 7.8924 | -0.23 | | 11/12 | 7.9104 | 0.25 | | 11/10 | 7.8907 | 0.02 | | 11/07 | 7.8893 | -0.68 | | 11/06 | 7.9436 | 0.32 | | 11/05 | 7.9182 | -0.33 | | 11/04 | 7.9442 | 0.06 | |