| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8974 | -0.27 | | 12/02 | 7.9185 | 0.04 | | 12/01 | 7.9152 | 0.07 | | 11/28 | 7.9100 | 0.16 | | 11/27 | 7.8976 | 0.05 | | 11/26 | 7.8934 | -0.28 | | 11/25 | 7.9154 | 0.01 | | 11/24 | 7.9143 | 0.08 | | 11/21 | 7.9081 | 0.45 | | 11/20 | 7.8725 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8601 | 0.12 | | 11/18 | 7.8507 | 0.13 | | 11/17 | 7.8403 | 0.12 | | 11/14 | 7.8310 | 0.28 | | 11/13 | 7.8091 | 0.05 | | 11/12 | 7.8051 | 0.03 | | 11/11 | 7.8028 | 0.20 | | 11/10 | 7.7874 | -0.10 | | 11/07 | 7.7951 | 0.32 | | 11/06 | 7.7700 | 0.02 | |