| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7900 | 0.09 | | 12/02 | 7.7830 | -0.03 | | 12/01 | 7.7850 | -0.69 | | 11/28 | 7.8390 | -0.05 | | 11/27 | 7.8430 | 0.05 | | 11/26 | 7.8390 | 0.04 | | 11/25 | 7.8360 | 0.18 | | 11/24 | 7.8220 | 0.15 | | 11/21 | 7.8100 | -0.04 | | 11/20 | 7.8130 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8110 | 0.00 | | 11/18 | 7.8110 | -0.05 | | 11/17 | 7.8150 | -0.01 | | 11/14 | 7.8160 | -0.23 | | 11/13 | 7.8340 | -0.11 | | 11/12 | 7.8430 | 0.10 | | 11/11 | 7.8350 | 0.18 | | 11/10 | 7.8210 | -0.14 | | 11/07 | 7.8320 | 0.08 | | 11/06 | 7.8260 | 0.23 | |