| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8758 | 0.01 | | 12/02 | 7.8751 | 0.03 | | 12/01 | 7.8726 | -0.01 | | 11/28 | 7.8734 | -0.02 | | 11/27 | 7.8750 | 0.04 | | 11/26 | 7.8719 | -0.04 | | 11/25 | 7.8751 | -0.02 | | 11/24 | 7.8764 | 0.00 | | 11/21 | 7.8765 | 0.12 | | 11/20 | 7.8667 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8599 | 0.02 | | 11/18 | 7.8583 | 0.04 | | 11/17 | 7.8552 | 0.11 | | 11/14 | 7.8466 | 0.02 | | 11/13 | 7.8449 | -0.05 | | 11/12 | 7.8487 | -0.03 | | 11/11 | 7.8510 | 0.05 | | 11/10 | 7.8469 | -0.09 | | 11/07 | 7.8543 | -0.01 | | 11/06 | 7.8547 | 0.06 | |