| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.63410 | -0.19 | | 12/02 | 7.64870 | -0.03 | | 12/01 | 7.65130 | 0.04 | | 11/28 | 7.64810 | 0.19 | | 11/27 | 7.63390 | -0.01 | | 11/26 | 7.63480 | -0.24 | | 11/25 | 7.65300 | -0.02 | | 11/24 | 7.65420 | 0.08 | | 11/21 | 7.64810 | 0.27 | | 11/20 | 7.62770 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.61570 | -0.01 | | 11/18 | 7.61650 | -0.05 | | 11/17 | 7.62000 | 0.05 | | 11/14 | 7.61600 | 0.08 | | 11/13 | 7.61000 | 0.03 | | 11/12 | 7.60740 | 0.17 | | 11/11 | 7.59430 | 0.12 | | 11/10 | 7.58520 | -0.09 | | 11/07 | 7.59220 | 0.28 | | 11/06 | 7.57090 | -0.07 | |