| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.97200 | 0.11 | | 12/02 | 7.96340 | 0.03 | | 12/01 | 7.96070 | -0.10 | | 11/28 | 7.96830 | 0.16 | | 11/26 | 7.95580 | 0.08 | | 11/25 | 7.94910 | -0.04 | | 11/24 | 7.95250 | 0.13 | | 11/21 | 7.94240 | -0.12 | | 11/20 | 7.95230 | 0.06 | | 11/19 | 7.94790 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.93810 | -0.07 | | 11/17 | 7.94400 | -0.44 | | 11/14 | 7.97900 | -0.10 | | 11/13 | 7.98680 | -0.38 | | 11/12 | 8.01760 | -0.01 | | 11/10 | 8.01870 | 0.25 | | 11/07 | 7.99910 | -0.04 | | 11/06 | 8.00230 | -0.10 | | 11/05 | 8.01030 | 0.02 | | 11/04 | 8.00880 | -0.15 | |