| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9010 | 0.09 | | 12/02 | 7.8940 | -0.03 | | 12/01 | 7.8960 | -0.72 | | 11/28 | 7.9530 | -0.05 | | 11/27 | 7.9570 | 0.05 | | 11/26 | 7.9530 | 0.04 | | 11/25 | 7.9500 | 0.18 | | 11/24 | 7.9360 | 0.15 | | 11/21 | 7.9240 | -0.04 | | 11/20 | 7.9270 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.9250 | 0.00 | | 11/18 | 7.9250 | -0.05 | | 11/17 | 7.9290 | -0.01 | | 11/14 | 7.9300 | -0.21 | | 11/13 | 7.9470 | -0.13 | | 11/12 | 7.9570 | 0.11 | | 11/11 | 7.9480 | 0.19 | | 11/10 | 7.9330 | -0.15 | | 11/07 | 7.9450 | 0.08 | | 11/06 | 7.9390 | 0.23 | |