| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7530 | 0.14 | | 12/02 | 7.7420 | 0.04 | | 12/01 | 7.7390 | -0.93 | | 11/28 | 7.8120 | -0.14 | | 11/27 | 7.8230 | 0.09 | | 11/26 | 7.8160 | 0.05 | | 11/25 | 7.8120 | 0.24 | | 11/24 | 7.7930 | 0.22 | | 11/21 | 7.7760 | 0.08 | | 11/20 | 7.7700 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.7640 | 0.10 | | 11/18 | 7.7560 | 0.00 | | 11/17 | 7.7560 | 0.06 | | 11/14 | 7.7510 | -0.22 | | 11/13 | 7.7680 | -0.23 | | 11/12 | 7.7860 | 0.06 | | 11/11 | 7.7810 | 0.28 | | 11/10 | 7.7590 | -0.23 | | 11/07 | 7.7770 | 0.06 | | 11/06 | 7.7720 | 0.47 | |