| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7900 | -0.26 | | 12/02 | 7.8100 | 0.51 | | 12/01 | 7.7700 | 0.00 | | 11/28 | 7.7700 | -0.51 | | 11/27 | 7.8100 | -0.13 | | 11/26 | 7.8200 | 1.30 | | 11/25 | 7.7200 | 0.65 | | 11/24 | 7.6700 | 0.66 | | 11/21 | 7.6200 | -2.18 | | 11/20 | 7.7900 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.7700 | -0.13 | | 11/18 | 7.7800 | -1.77 | | 11/17 | 7.9200 | 0.00 | | 11/14 | 7.9200 | -1.74 | | 11/13 | 8.0600 | 0.12 | | 11/12 | 8.0500 | 0.75 | | 11/11 | 7.9900 | 0.25 | | 11/10 | 7.9700 | 1.14 | | 11/07 | 7.8800 | -0.76 | | 11/06 | 7.9400 | 1.02 | |