| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7856 | 0.02 | | 12/02 | 7.7844 | 0.06 | | 12/01 | 7.7799 | 0.00 | | 11/28 | 7.7798 | 0.02 | | 11/27 | 7.7786 | 0.02 | | 11/26 | 7.7774 | 0.01 | | 11/25 | 7.7763 | 0.01 | | 11/24 | 7.7755 | 0.02 | | 11/21 | 7.7743 | 0.01 | | 11/20 | 7.7734 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.7714 | 0.03 | | 11/18 | 7.7688 | 0.02 | | 11/17 | 7.7671 | 0.02 | | 11/14 | 7.7653 | -0.01 | | 11/13 | 7.7657 | 0.00 | | 11/12 | 7.7658 | 0.03 | | 11/11 | 7.7632 | 0.02 | | 11/10 | 7.7617 | -0.02 | | 11/07 | 7.7632 | 0.04 | | 11/06 | 7.7603 | 0.08 | |