| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.93 | 1.93 | | 12/02 | 7.78 | -0.89 | | 12/01 | 7.85 | -2.36 | | 11/28 | 8.04 | 0.50 | | 11/26 | 8.00 | 0.13 | | 11/25 | 7.99 | 1.40 | | 11/24 | 7.88 | 2.47 | | 11/21 | 7.69 | 3.36 | | 11/20 | 7.44 | -0.13 | | 11/19 | 7.45 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.46 | 0.27 | | 11/17 | 7.44 | -0.13 | | 11/14 | 7.45 | 0.40 | | 11/13 | 7.42 | -1.59 | | 11/12 | 7.54 | 0.27 | | 11/11 | 7.52 | 2.73 | | 11/10 | 7.32 | 1.10 | | 11/07 | 7.24 | -0.69 | | 11/06 | 7.29 | 0.28 | | 11/05 | 7.27 | 1.82 | |