| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7020 | 0.01 | | 12/02 | 7.7010 | -0.31 | | 12/01 | 7.7250 | -0.91 | | 11/28 | 7.7960 | 0.43 | | 11/26 | 7.7630 | 0.30 | | 11/25 | 7.7400 | 0.81 | | 11/24 | 7.6780 | 0.92 | | 11/21 | 7.6080 | -0.59 | | 11/20 | 7.6530 | 0.60 | | 11/19 | 7.6070 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.6080 | -0.99 | | 11/17 | 7.6840 | 0.13 | | 11/14 | 7.6740 | -0.80 | | 11/13 | 7.7360 | -0.54 | | 11/12 | 7.7780 | 0.26 | | 11/11 | 7.7580 | 1.46 | | 11/10 | 7.6460 | -0.30 | | 11/07 | 7.6690 | 0.38 | | 11/06 | 7.6400 | 0.50 | | 11/05 | 7.6020 | -0.38 | |