| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.72430 | -0.06 | | 12/02 | 7.72880 | 0.14 | | 12/01 | 7.71770 | -0.15 | | 11/28 | 7.72960 | 0.14 | | 11/26 | 7.71880 | 0.09 | | 11/25 | 7.71220 | 0.29 | | 11/24 | 7.68990 | 0.24 | | 11/21 | 7.67180 | 0.19 | | 11/20 | 7.65690 | 0.16 | | 11/19 | 7.64470 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.63820 | -0.06 | | 11/17 | 7.64300 | 0.00 | | 11/14 | 7.64290 | 0.00 | | 11/13 | 7.64310 | -0.21 | | 11/12 | 7.65890 | 0.27 | | 11/10 | 7.63810 | 0.11 | | 11/07 | 7.62960 | -0.68 | | 11/06 | 7.68210 | 0.01 | | 11/05 | 7.68130 | 0.05 | | 11/04 | 7.67760 | -0.05 | |