| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.96510 | 0.00 | | 12/02 | 7.96520 | 0.09 | | 12/01 | 7.95810 | -0.05 | | 11/28 | 7.96220 | 0.26 | | 11/26 | 7.94150 | 0.00 | | 11/25 | 7.94120 | 0.15 | | 11/24 | 7.92940 | 0.16 | | 11/21 | 7.91710 | 0.28 | | 11/20 | 7.89470 | 0.15 | | 11/19 | 7.88300 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.87130 | -0.01 | | 11/17 | 7.87230 | -0.45 | | 11/14 | 7.90780 | 0.03 | | 11/13 | 7.90560 | -0.21 | | 11/12 | 7.92210 | 0.21 | | 11/10 | 7.90520 | 0.19 | | 11/07 | 7.89000 | 0.13 | | 11/06 | 7.87980 | -0.02 | | 11/05 | 7.88130 | 0.15 | | 11/04 | 7.86940 | -0.07 | |