| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8696 | 0.10 | | 12/02 | 7.8617 | 0.02 | | 12/01 | 7.8603 | -0.57 | | 11/28 | 7.9051 | -0.06 | | 11/27 | 7.9095 | 0.01 | | 11/26 | 7.9090 | 0.06 | | 11/25 | 7.9046 | 0.11 | | 11/24 | 7.8958 | 0.12 | | 11/21 | 7.8861 | 0.09 | | 11/20 | 7.8793 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8745 | -0.07 | | 11/18 | 7.8800 | 0.02 | | 11/17 | 7.8781 | 0.06 | | 11/14 | 7.8736 | -0.13 | | 11/13 | 7.8835 | -0.12 | | 11/12 | 7.8929 | 0.06 | | 11/11 | 7.8883 | 0.07 | | 11/10 | 7.8825 | 0.03 | | 11/07 | 7.8805 | -0.02 | | 11/06 | 7.8824 | 0.13 | |