| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7540 | 0.10 | | 12/02 | 7.7460 | 0.05 | | 12/01 | 7.7420 | -0.10 | | 11/28 | 7.7500 | 0.21 | | 11/26 | 7.7340 | -0.30 | | 11/25 | 7.7570 | 0.10 | | 11/24 | 7.7490 | 0.19 | | 11/21 | 7.7340 | -0.15 | | 11/20 | 7.7460 | 0.21 | | 11/19 | 7.7300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.7230 | -0.21 | | 11/17 | 7.7390 | 0.03 | | 11/14 | 7.7370 | -0.15 | | 11/13 | 7.7490 | -0.09 | | 11/12 | 7.7560 | 0.14 | | 11/10 | 7.7450 | 0.19 | | 11/07 | 7.7300 | -0.04 | | 11/06 | 7.7330 | 0.04 | | 11/05 | 7.7300 | 0.00 | | 11/04 | 7.7300 | -0.21 | |