| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8923 | 0.04 | | 12/02 | 7.8895 | -0.01 | | 12/01 | 7.8901 | 0.02 | | 11/28 | 7.8885 | 0.00 | | 11/27 | 7.8884 | 0.01 | | 11/26 | 7.8879 | 0.03 | | 11/25 | 7.8856 | 0.01 | | 11/24 | 7.8849 | 0.03 | | 11/21 | 7.8828 | 0.01 | | 11/20 | 7.8818 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8812 | 0.01 | | 11/18 | 7.8807 | 0.01 | | 11/17 | 7.8799 | 0.00 | | 11/14 | 7.8796 | 0.00 | | 11/13 | 7.8794 | 0.01 | | 11/12 | 7.8788 | 0.04 | | 11/11 | 7.8760 | 0.01 | | 11/10 | 7.8754 | 0.02 | | 11/07 | 7.8736 | 0.02 | | 11/06 | 7.8719 | 0.02 | |