| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7970 | 0.10 | | 12/02 | 7.7890 | -0.03 | | 12/01 | 7.7910 | -0.71 | | 11/28 | 7.8470 | -0.05 | | 11/27 | 7.8510 | 0.05 | | 11/26 | 7.8470 | 0.04 | | 11/25 | 7.8440 | 0.18 | | 11/24 | 7.8300 | 0.15 | | 11/21 | 7.8180 | -0.04 | | 11/20 | 7.8210 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8190 | 0.00 | | 11/18 | 7.8190 | -0.05 | | 11/17 | 7.8230 | 0.00 | | 11/14 | 7.8230 | -0.22 | | 11/13 | 7.8400 | -0.11 | | 11/12 | 7.8490 | 0.10 | | 11/11 | 7.8410 | 0.19 | | 11/10 | 7.8260 | -0.15 | | 11/07 | 7.8380 | 0.09 | | 11/06 | 7.8310 | 0.23 | |