| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8116 | -0.02 | | 12/02 | 7.8135 | 0.13 | | 12/01 | 7.8031 | -0.30 | | 11/28 | 7.8264 | 0.03 | | 11/26 | 7.8239 | -0.01 | | 11/25 | 7.8247 | 0.20 | | 11/24 | 7.8089 | 0.21 | | 11/21 | 7.7928 | 0.34 | | 11/20 | 7.7666 | 0.19 | | 11/19 | 7.7518 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.7475 | 0.07 | | 11/17 | 7.7418 | 0.08 | | 11/14 | 7.7354 | 0.02 | | 11/13 | 7.7342 | -0.21 | | 11/12 | 7.7501 | 0.27 | | 11/10 | 7.7293 | -0.05 | | 11/07 | 7.7328 | -0.36 | | 11/06 | 7.7610 | 0.24 | | 11/05 | 7.7421 | -0.11 | | 11/04 | 7.7505 | 0.19 | |