| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.66910 | 0.00 | | 12/02 | 7.66890 | 0.08 | | 12/01 | 7.66260 | -0.24 | | 11/28 | 7.68100 | 0.05 | | 11/26 | 7.67730 | 0.17 | | 11/25 | 7.66400 | 0.15 | | 11/24 | 7.65220 | 0.18 | | 11/21 | 7.63830 | -0.09 | | 11/20 | 7.64500 | 0.12 | | 11/19 | 7.63580 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.63420 | -0.10 | | 11/17 | 7.64150 | -0.02 | | 11/14 | 7.64340 | -0.08 | | 11/13 | 7.64990 | -0.38 | | 11/12 | 7.67940 | 0.15 | | 11/10 | 7.66810 | 0.13 | | 11/07 | 7.65810 | -0.80 | | 11/06 | 7.71970 | -0.02 | | 11/05 | 7.72100 | -0.01 | | 11/04 | 7.72180 | -0.16 | |