| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.91110 | 0.16 | | 12/02 | 7.89820 | 0.06 | | 12/01 | 7.89350 | -0.85 | | 11/28 | 7.96130 | 0.10 | | 11/26 | 7.95340 | 0.13 | | 11/25 | 7.94340 | 0.23 | | 11/24 | 7.92480 | 0.23 | | 11/21 | 7.90680 | 0.06 | | 11/20 | 7.90220 | 0.08 | | 11/19 | 7.89580 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.89000 | -0.12 | | 11/17 | 7.89960 | -0.04 | | 11/14 | 7.90250 | -0.09 | | 11/13 | 7.90960 | -0.20 | | 11/12 | 7.92550 | 0.12 | | 11/10 | 7.91600 | 0.26 | | 11/07 | 7.89510 | -0.02 | | 11/06 | 7.89630 | 0.05 | | 11/05 | 7.89270 | 0.02 | | 11/04 | 7.89090 | -0.16 | |