| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8251 | 0.12 | | 12/02 | 7.8159 | 0.09 | | 12/01 | 7.8088 | -0.34 | | 11/28 | 7.8354 | -0.06 | | 11/26 | 7.8400 | 0.11 | | 11/25 | 7.8310 | 0.19 | | 11/24 | 7.8160 | 0.14 | | 11/21 | 7.8047 | 0.11 | | 11/20 | 7.7961 | 0.13 | | 11/19 | 7.7856 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.7869 | 0.02 | | 11/17 | 7.7857 | 0.02 | | 11/14 | 7.7843 | -0.10 | | 11/13 | 7.7922 | -0.26 | | 11/12 | 7.8124 | 0.16 | | 11/10 | 7.8003 | 0.01 | | 11/07 | 7.7999 | -0.53 | | 11/06 | 7.8417 | 0.24 | | 11/05 | 7.8231 | -0.20 | | 11/04 | 7.8386 | 0.06 | |