| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9050 | 0.33 | | 12/02 | 7.8790 | -0.03 | | 12/01 | 7.8810 | -1.14 | | 11/28 | 7.9720 | 0.28 | | 11/26 | 7.9500 | -0.14 | | 11/25 | 7.9610 | 0.39 | | 11/24 | 7.9300 | 0.06 | | 11/21 | 7.9250 | 0.14 | | 11/20 | 7.9140 | 0.19 | | 11/19 | 7.8990 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.9150 | 0.20 | | 11/17 | 7.8990 | -0.10 | | 11/14 | 7.9070 | -0.16 | | 11/13 | 7.9200 | -0.18 | | 11/12 | 7.9340 | 0.33 | | 11/10 | 7.9080 | -0.08 | | 11/07 | 7.9140 | -0.13 | | 11/06 | 7.9240 | 0.32 | | 11/05 | 7.8990 | -0.19 | | 11/04 | 7.9140 | -0.13 | |