| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.72270 | -0.06 | | 12/02 | 7.72720 | 0.14 | | 12/01 | 7.71610 | -0.15 | | 11/28 | 7.72800 | 0.14 | | 11/26 | 7.71720 | 0.09 | | 11/25 | 7.71050 | 0.29 | | 11/24 | 7.68830 | 0.24 | | 11/21 | 7.67020 | 0.19 | | 11/20 | 7.65530 | 0.16 | | 11/19 | 7.64310 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.63650 | -0.06 | | 11/17 | 7.64130 | 0.00 | | 11/14 | 7.64120 | 0.00 | | 11/13 | 7.64150 | -0.21 | | 11/12 | 7.65730 | 0.27 | | 11/10 | 7.63640 | 0.11 | | 11/07 | 7.62800 | -0.68 | | 11/06 | 7.68050 | 0.01 | | 11/05 | 7.67970 | 0.05 | | 11/04 | 7.67600 | -0.05 | |