| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9569 | 0.12 | | 12/02 | 7.9470 | 0.05 | | 12/01 | 7.9427 | -0.39 | | 11/28 | 7.9737 | -0.02 | | 11/26 | 7.9756 | 0.13 | | 11/25 | 7.9656 | 0.11 | | 11/24 | 7.9569 | 0.24 | | 11/21 | 7.9381 | 0.05 | | 11/20 | 7.9345 | 0.13 | | 11/19 | 7.9241 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.9285 | -0.06 | | 11/17 | 7.9335 | 0.11 | | 11/14 | 7.9251 | -0.19 | | 11/13 | 7.9404 | -0.36 | | 11/12 | 7.9692 | 0.21 | | 11/10 | 7.9522 | -0.02 | | 11/07 | 7.9538 | -0.67 | | 11/06 | 8.0075 | 0.28 | | 11/05 | 7.9854 | -0.31 | | 11/04 | 8.0103 | 0.07 | |