| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.87110 | -0.36 | | 12/02 | 7.89950 | 0.13 | | 12/01 | 7.88940 | -0.09 | | 11/28 | 7.89620 | -0.63 | | 11/26 | 7.94660 | -0.13 | | 11/25 | 7.95720 | 0.26 | | 11/24 | 7.93670 | 0.30 | | 11/21 | 7.91290 | 0.25 | | 11/20 | 7.89340 | 0.12 | | 11/19 | 7.88420 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.87120 | 0.01 | | 11/17 | 7.87030 | 0.24 | | 11/14 | 7.85110 | 0.18 | | 11/13 | 7.83720 | -0.62 | | 11/12 | 7.88600 | 0.19 | | 11/10 | 7.87130 | -0.17 | | 11/07 | 7.88440 | -0.74 | | 11/06 | 7.94300 | -0.27 | | 11/05 | 7.96420 | 0.22 | | 11/04 | 7.94680 | 0.27 | |