| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9070 | 0.18 | | 12/02 | 7.8930 | 0.06 | | 12/01 | 7.8880 | -0.64 | | 11/28 | 7.9390 | 0.20 | | 11/27 | 7.9230 | -0.09 | | 11/26 | 7.9300 | 0.79 | | 11/25 | 7.8680 | 0.22 | | 11/24 | 7.8510 | 0.46 | | 11/21 | 7.8150 | -0.29 | | 11/20 | 7.8380 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8480 | -0.08 | | 11/18 | 7.8540 | -0.76 | | 11/17 | 7.9140 | -0.16 | | 11/14 | 7.9270 | -0.23 | | 11/13 | 7.9450 | -0.40 | | 11/12 | 7.9770 | 0.28 | | 11/11 | 7.9550 | 0.15 | | 11/10 | 7.9430 | 1.12 | | 11/07 | 7.8550 | -0.58 | | 11/06 | 7.9010 | -0.58 | |