| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.84310 | -0.35 | | 12/02 | 7.87070 | 0.13 | | 12/01 | 7.86070 | -0.09 | | 11/28 | 7.86740 | -0.62 | | 11/26 | 7.91650 | -0.13 | | 11/25 | 7.92650 | 0.26 | | 11/24 | 7.90600 | 0.30 | | 11/21 | 7.88240 | 0.24 | | 11/20 | 7.86330 | 0.12 | | 11/19 | 7.85420 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.84150 | 0.01 | | 11/17 | 7.84080 | 0.24 | | 11/14 | 7.82210 | 0.17 | | 11/13 | 7.80870 | -0.61 | | 11/12 | 7.85670 | 0.19 | | 11/10 | 7.84190 | -0.16 | | 11/07 | 7.85430 | -0.74 | | 11/06 | 7.91310 | -0.26 | | 11/05 | 7.93370 | 0.21 | | 11/04 | 7.91680 | 0.26 | |