| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8730 | 0.29 | | 12/02 | 7.8500 | -0.06 | | 12/01 | 7.8550 | -0.67 | | 11/28 | 7.9080 | 0.16 | | 11/27 | 7.8950 | 0.09 | | 11/26 | 7.8880 | 0.25 | | 11/25 | 7.8680 | 0.11 | | 11/24 | 7.8590 | 0.26 | | 11/21 | 7.8390 | -0.18 | | 11/20 | 7.8530 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8360 | 0.15 | | 11/18 | 7.8240 | -0.31 | | 11/17 | 7.8480 | 0.05 | | 11/14 | 7.8440 | -0.22 | | 11/13 | 7.8610 | -0.17 | | 11/12 | 7.8740 | 0.03 | | 11/11 | 7.8720 | 0.09 | | 11/10 | 7.8650 | 0.29 | | 11/07 | 7.8420 | -0.14 | | 11/06 | 7.8530 | 0.08 | |