| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.9073 | 0.08 | | 12/02 | 7.9012 | 0.22 | | 12/01 | 7.8839 | 0.03 | | 11/28 | 7.8817 | -0.05 | | 11/27 | 7.8857 | -0.32 | | 11/26 | 7.9109 | 0.86 | | 11/25 | 7.8435 | 0.51 | | 11/24 | 7.8038 | 0.37 | | 11/21 | 7.7748 | -1.60 | | 11/20 | 7.9016 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.8542 | -0.32 | | 11/18 | 7.8791 | -1.16 | | 11/17 | 7.9717 | -0.29 | | 11/14 | 7.9952 | -0.94 | | 11/13 | 8.0707 | -0.09 | | 11/12 | 8.0779 | 0.42 | | 11/11 | 8.0439 | 0.15 | | 11/10 | 8.0316 | 0.78 | | 11/07 | 7.9691 | -0.43 | | 11/06 | 8.0037 | 0.64 | |