| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.97610 | -0.01 | | 12/02 | 7.97690 | -0.04 | | 12/01 | 7.98010 | -0.01 | | 11/28 | 7.98100 | -0.02 | | 11/27 | 7.98290 | 0.04 | | 11/26 | 7.97980 | -0.05 | | 11/25 | 7.98390 | -0.14 | | 11/24 | 7.99510 | 0.04 | | 11/21 | 7.99160 | -0.13 | | 11/20 | 8.00230 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.00070 | 0.03 | | 11/18 | 7.99850 | -0.03 | | 11/17 | 8.00080 | -0.46 | | 11/14 | 8.03790 | -0.01 | | 11/13 | 8.03910 | -0.07 | | 11/12 | 8.04450 | -0.03 | | 11/11 | 8.04730 | 0.07 | | 11/10 | 8.04190 | 0.00 | | 11/07 | 8.04220 | 0.02 | | 11/06 | 8.04090 | -0.05 | |