| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.69920 | -0.15 | | 12/02 | 7.71070 | 0.01 | | 12/01 | 7.70970 | 0.05 | | 11/28 | 7.70620 | 0.18 | | 11/27 | 7.69270 | -0.03 | | 11/26 | 7.69520 | -0.19 | | 11/25 | 7.71010 | 0.01 | | 11/24 | 7.70960 | 0.09 | | 11/21 | 7.70270 | 0.32 | | 11/20 | 7.67820 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.66790 | 0.08 | | 11/18 | 7.66180 | 0.06 | | 11/17 | 7.65750 | -0.44 | | 11/14 | 7.69130 | 0.14 | | 11/13 | 7.68070 | 0.08 | | 11/12 | 7.67480 | 0.07 | | 11/11 | 7.66950 | 0.18 | | 11/10 | 7.65610 | -0.06 | | 11/07 | 7.66090 | 0.21 | | 11/06 | 7.64510 | 0.01 | |