| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9152 | -0.15 | | 12/02 | 7.9273 | 0.09 | | 12/01 | 7.9200 | 0.03 | | 11/28 | 7.9179 | 0.13 | | 11/27 | 7.9075 | -0.01 | | 11/26 | 7.9084 | -0.14 | | 11/25 | 7.9195 | -0.02 | | 11/24 | 7.9213 | 0.06 | | 11/21 | 7.9168 | 0.24 | | 11/20 | 7.8979 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8909 | 0.09 | | 11/18 | 7.8836 | 0.08 | | 11/17 | 7.8770 | 0.09 | | 11/14 | 7.8700 | 0.11 | | 11/13 | 7.8613 | 0.02 | | 11/12 | 7.8601 | 0.06 | | 11/11 | 7.8551 | 0.09 | | 11/10 | 7.8481 | -0.08 | | 11/07 | 7.8546 | 0.21 | | 11/06 | 7.8381 | 0.06 | |