| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8630 | 0.17 | | 12/02 | 7.8500 | 0.08 | | 12/01 | 7.8440 | -0.82 | | 11/28 | 7.9090 | 0.20 | | 11/27 | 7.8930 | -0.09 | | 11/26 | 7.9000 | 0.79 | | 11/25 | 7.8380 | 0.22 | | 11/24 | 7.8210 | 0.46 | | 11/21 | 7.7850 | -0.29 | | 11/20 | 7.8080 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8180 | -0.06 | | 11/18 | 7.8230 | -0.77 | | 11/17 | 7.8840 | -0.16 | | 11/14 | 7.8970 | -0.21 | | 11/13 | 7.9140 | -0.40 | | 11/12 | 7.9460 | 0.26 | | 11/11 | 7.9250 | 0.15 | | 11/10 | 7.9130 | 1.12 | | 11/07 | 7.8250 | -0.58 | | 11/06 | 7.8710 | -0.57 | |