| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7600 | 0.26 | | 12/02 | 7.7400 | -0.26 | | 12/01 | 7.7600 | 0.13 | | 11/28 | 7.7500 | 0.26 | | 11/26 | 7.7300 | 0.91 | | 11/25 | 7.6600 | 0.66 | | 11/24 | 7.6100 | 0.79 | | 11/21 | 7.5500 | 0.00 | | 11/20 | 7.5500 | -0.26 | | 11/19 | 7.5700 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.5400 | -1.18 | | 11/17 | 7.6300 | -0.39 | | 11/14 | 7.6600 | -0.52 | | 11/13 | 7.7000 | 0.13 | | 11/12 | 7.6900 | 0.52 | | 11/11 | 7.6500 | 0.53 | | 11/10 | 7.6100 | 1.06 | | 11/07 | 7.5300 | -0.13 | | 11/06 | 7.5400 | -0.26 | | 11/05 | 7.5600 | -0.13 | |