| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9389 | 0.14 | | 12/02 | 7.9277 | 0.10 | | 12/01 | 7.9194 | -0.32 | | 11/28 | 7.9445 | -0.05 | | 11/26 | 7.9485 | 0.14 | | 11/25 | 7.9375 | 0.23 | | 11/24 | 7.9192 | 0.18 | | 11/21 | 7.9051 | 0.12 | | 11/20 | 7.8954 | 0.12 | | 11/19 | 7.8860 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.8867 | 0.02 | | 11/17 | 7.8854 | 0.03 | | 11/14 | 7.8830 | -0.10 | | 11/13 | 7.8905 | -0.23 | | 11/12 | 7.9089 | 0.17 | | 11/10 | 7.8953 | 0.02 | | 11/07 | 7.8934 | -0.52 | | 11/06 | 7.9343 | 0.26 | | 11/05 | 7.9141 | -0.20 | | 11/04 | 7.9296 | 0.07 | |