| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7200 | -0.13 | | 12/02 | 7.7300 | -0.26 | | 12/01 | 7.7500 | 0.00 | | 11/28 | 7.7500 | -0.26 | | 11/27 | 7.7700 | 0.00 | | 11/26 | 7.7700 | -0.38 | | 11/25 | 7.8000 | 0.00 | | 11/24 | 7.8000 | -0.13 | | 11/21 | 7.8100 | -0.13 | | 11/20 | 7.8200 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8300 | 0.13 | | 11/18 | 7.8200 | -0.26 | | 11/17 | 7.8400 | -0.13 | | 11/14 | 7.8500 | -0.13 | | 11/13 | 7.8600 | 0.26 | | 11/12 | 7.8400 | -0.13 | | 11/11 | 7.8500 | -0.13 | | 11/10 | 7.8600 | 0.26 | | 11/07 | 7.8400 | 0.00 | | 11/06 | 7.8400 | 0.13 | |