| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9430 | 0.25 | | 12/02 | 7.9230 | 0.03 | | 12/01 | 7.9210 | -0.69 | | 11/28 | 7.9760 | 0.05 | | 11/27 | 7.9720 | 0.23 | | 11/26 | 7.9540 | -0.05 | | 11/25 | 7.9580 | 0.24 | | 11/24 | 7.9390 | 0.15 | | 11/21 | 7.9270 | -0.09 | | 11/20 | 7.9340 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.9090 | -0.13 | | 11/18 | 7.9190 | 0.03 | | 11/17 | 7.9170 | 0.01 | | 11/14 | 7.9160 | -0.24 | | 11/13 | 7.9350 | 0.05 | | 11/12 | 7.9310 | 0.23 | | 11/11 | 7.9130 | 0.14 | | 11/10 | 7.9020 | 0.01 | | 11/07 | 7.9010 | -0.11 | | 11/06 | 7.9100 | 0.16 | |