| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7851 | 0.42 | | 12/02 | 7.7523 | -0.06 | | 12/01 | 7.7571 | 0.10 | | 11/28 | 7.7490 | 0.14 | | 11/27 | 7.7385 | 0.30 | | 11/26 | 7.7150 | 0.13 | | 11/25 | 7.7053 | 0.31 | | 11/24 | 7.6813 | 0.14 | | 11/21 | 7.6702 | -0.42 | | 11/20 | 7.7026 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.7045 | 0.09 | | 11/18 | 7.6973 | -0.18 | | 11/17 | 7.7112 | 0.12 | | 11/14 | 7.7018 | -0.33 | | 11/13 | 7.7271 | 0.26 | | 11/12 | 7.7067 | 0.06 | | 11/11 | 7.7021 | 0.26 | | 11/10 | 7.6823 | 0.37 | | 11/07 | 7.6540 | -0.11 | | 11/06 | 7.6627 | 0.28 | |