| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.67020 | 0.00 | | 12/02 | 7.66990 | 0.08 | | 12/01 | 7.66360 | -0.24 | | 11/28 | 7.68200 | 0.05 | | 11/26 | 7.67840 | 0.17 | | 11/25 | 7.66500 | 0.15 | | 11/24 | 7.65320 | 0.18 | | 11/21 | 7.63930 | -0.09 | | 11/20 | 7.64600 | 0.12 | | 11/19 | 7.63670 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.63520 | -0.10 | | 11/17 | 7.64250 | -0.02 | | 11/14 | 7.64440 | -0.08 | | 11/13 | 7.65090 | -0.38 | | 11/12 | 7.68040 | 0.15 | | 11/10 | 7.66900 | 0.13 | | 11/07 | 7.65910 | -0.80 | | 11/06 | 7.72060 | -0.02 | | 11/05 | 7.72200 | -0.01 | | 11/04 | 7.72270 | -0.16 | |