| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6580 | 0.16 | | 12/02 | 7.6460 | -0.10 | | 12/01 | 7.6540 | -0.55 | | 11/28 | 7.6960 | 0.17 | | 11/26 | 7.6830 | 0.14 | | 11/25 | 7.6720 | 0.12 | | 11/24 | 7.6630 | 0.03 | | 11/21 | 7.6610 | 0.05 | | 11/20 | 7.6570 | 0.10 | | 11/19 | 7.6490 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.6610 | -0.07 | | 11/17 | 7.6660 | -0.04 | | 11/14 | 7.6690 | -0.23 | | 11/13 | 7.6870 | 0.09 | | 11/12 | 7.6800 | 0.23 | | 11/10 | 7.6620 | -0.01 | | 11/07 | 7.6630 | -0.04 | | 11/06 | 7.6660 | 0.13 | | 11/05 | 7.6560 | -0.04 | | 11/04 | 7.6590 | -0.27 | |