| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7546 | -0.01 | | 12/02 | 7.7553 | 0.18 | | 12/01 | 7.7413 | -0.75 | | 11/28 | 7.7997 | -0.02 | | 11/26 | 7.8015 | 0.07 | | 11/25 | 7.7957 | 0.19 | | 11/24 | 7.7812 | 0.33 | | 11/21 | 7.7558 | 0.27 | | 11/20 | 7.7349 | 0.24 | | 11/19 | 7.7160 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.7098 | 0.04 | | 11/17 | 7.7071 | 0.14 | | 11/14 | 7.6964 | -0.06 | | 11/13 | 7.7012 | -0.31 | | 11/12 | 7.7251 | 0.35 | | 11/10 | 7.6979 | -0.05 | | 11/07 | 7.7017 | 0.07 | | 11/06 | 7.6966 | 0.30 | | 11/05 | 7.6738 | -0.21 | | 11/04 | 7.6898 | 0.22 | |