| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9290 | 0.04 | | 12/02 | 7.9260 | 0.04 | | 12/01 | 7.9230 | -0.55 | | 11/28 | 7.9670 | 0.04 | | 11/27 | 7.9640 | 0.08 | | 11/26 | 7.9580 | 0.13 | | 11/25 | 7.9480 | 0.04 | | 11/24 | 7.9450 | 0.15 | | 11/21 | 7.9330 | -0.14 | | 11/20 | 7.9440 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.9320 | 0.04 | | 11/18 | 7.9290 | -0.46 | | 11/17 | 7.9660 | 0.23 | | 11/14 | 7.9480 | -0.13 | | 11/13 | 7.9580 | -0.20 | | 11/12 | 7.9740 | 0.31 | | 11/11 | 7.9490 | -0.21 | | 11/10 | 7.9660 | 0.08 | | 11/07 | 7.9600 | -0.09 | | 11/06 | 7.9670 | -0.06 | |