| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6580 | 0.22 | | 12/02 | 7.6410 | 0.03 | | 12/01 | 7.6390 | -0.70 | | 11/28 | 7.6930 | 0.05 | | 11/27 | 7.6890 | 0.20 | | 11/26 | 7.6740 | -0.05 | | 11/25 | 7.6780 | 0.23 | | 11/24 | 7.6600 | 0.13 | | 11/21 | 7.6500 | -0.09 | | 11/20 | 7.6570 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.6350 | -0.14 | | 11/18 | 7.6460 | 0.03 | | 11/17 | 7.6440 | 0.00 | | 11/14 | 7.6440 | -0.25 | | 11/13 | 7.6630 | 0.01 | | 11/12 | 7.6620 | 0.21 | | 11/11 | 7.6460 | 0.14 | | 11/10 | 7.6350 | 0.03 | | 11/07 | 7.6330 | -0.12 | | 11/06 | 7.6420 | 0.13 | |