| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6730 | 0.09 | | 12/02 | 7.6660 | -0.04 | | 12/01 | 7.6690 | -0.21 | | 11/28 | 7.6850 | -0.12 | | 11/27 | 7.6940 | -0.06 | | 11/26 | 7.6990 | -0.53 | | 11/25 | 7.7400 | 0.06 | | 11/24 | 7.7350 | 0.12 | | 11/21 | 7.7260 | -0.03 | | 11/20 | 7.7280 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.7220 | -0.01 | | 11/18 | 7.7230 | -0.01 | | 11/17 | 7.7240 | -0.05 | | 11/14 | 7.7280 | -0.17 | | 11/13 | 7.7410 | -0.08 | | 11/12 | 7.7470 | 0.18 | | 11/11 | 7.7330 | -0.01 | | 11/10 | 7.7340 | -0.12 | | 11/07 | 7.7430 | 0.09 | | 11/06 | 7.7360 | 0.25 | |