| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9188 | 0.03 | | 12/02 | 7.9167 | -0.04 | | 12/01 | 7.9201 | -0.60 | | 11/28 | 7.9680 | -0.01 | | 11/27 | 7.9691 | 0.06 | | 11/26 | 7.9645 | 0.08 | | 11/25 | 7.9579 | 0.11 | | 11/24 | 7.9489 | 0.01 | | 11/21 | 7.9481 | 0.08 | | 11/20 | 7.9421 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.9412 | -0.01 | | 11/18 | 7.9423 | -0.01 | | 11/17 | 7.9427 | 0.03 | | 11/14 | 7.9405 | -0.16 | | 11/13 | 7.9532 | 0.06 | | 11/12 | 7.9488 | 0.08 | | 11/11 | 7.9421 | 0.07 | | 11/10 | 7.9369 | -0.02 | | 11/07 | 7.9387 | 0.05 | | 11/06 | 7.9344 | -0.13 | |