| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.70010 | -0.15 | | 12/02 | 7.71150 | 0.01 | | 12/01 | 7.71060 | 0.05 | | 11/28 | 7.70700 | 0.18 | | 11/27 | 7.69350 | -0.03 | | 11/26 | 7.69610 | -0.19 | | 11/25 | 7.71090 | 0.01 | | 11/24 | 7.71040 | 0.09 | | 11/21 | 7.70350 | 0.32 | | 11/20 | 7.67900 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.66870 | 0.08 | | 11/18 | 7.66260 | 0.06 | | 11/17 | 7.65830 | -0.44 | | 11/14 | 7.69210 | 0.14 | | 11/13 | 7.68150 | 0.08 | | 11/12 | 7.67560 | 0.07 | | 11/11 | 7.67030 | 0.18 | | 11/10 | 7.65690 | -0.06 | | 11/07 | 7.66170 | 0.21 | | 11/06 | 7.64590 | 0.01 | |