| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8220 | 0.04 | | 12/02 | 7.8190 | 0.05 | | 12/01 | 7.8150 | -0.69 | | 11/28 | 7.8690 | 0.04 | | 11/27 | 7.8660 | 0.09 | | 11/26 | 7.8590 | 0.13 | | 11/25 | 7.8490 | 0.04 | | 11/24 | 7.8460 | 0.17 | | 11/21 | 7.8330 | -0.14 | | 11/20 | 7.8440 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8310 | 0.04 | | 11/18 | 7.8280 | -0.46 | | 11/17 | 7.8640 | 0.23 | | 11/14 | 7.8460 | -0.11 | | 11/13 | 7.8550 | -0.19 | | 11/12 | 7.8700 | 0.32 | | 11/11 | 7.8450 | -0.22 | | 11/10 | 7.8620 | 0.08 | | 11/07 | 7.8560 | -0.08 | | 11/06 | 7.8620 | -0.04 | |