| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.96830 | -0.01 | | 12/02 | 7.96910 | -0.04 | | 12/01 | 7.97220 | -0.01 | | 11/28 | 7.97320 | -0.02 | | 11/27 | 7.97500 | 0.04 | | 11/26 | 7.97200 | -0.05 | | 11/25 | 7.97610 | -0.14 | | 11/24 | 7.98730 | 0.05 | | 11/21 | 7.98370 | -0.14 | | 11/20 | 7.99450 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.99310 | 0.03 | | 11/18 | 7.99100 | -0.03 | | 11/17 | 7.99330 | -0.46 | | 11/14 | 8.03030 | -0.01 | | 11/13 | 8.03150 | -0.07 | | 11/12 | 8.03680 | -0.03 | | 11/11 | 8.03960 | 0.07 | | 11/10 | 8.03420 | 0.00 | | 11/07 | 8.03450 | 0.02 | | 11/06 | 8.03320 | -0.05 | |