| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 7.8000 | -0.06 | | 12/01 | 7.8046 | 0.10 | | 11/28 | 7.7967 | -0.08 | | 11/27 | 7.8028 | 0.02 | | 11/26 | 7.8015 | 0.01 | | 11/25 | 7.8010 | 0.05 | | 11/24 | 7.7970 | 0.07 | | 11/21 | 7.7912 | -0.19 | | 11/20 | 7.8060 | 0.30 | | 11/19 | 7.7823 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.7888 | -0.07 | | 11/17 | 7.7945 | 0.04 | | 11/14 | 7.7913 | -0.15 | | 11/13 | 7.8027 | 0.12 | | 11/12 | 7.7931 | -0.27 | | 11/11 | 7.8144 | 0.40 | | 11/10 | 7.7832 | -0.34 | | 11/07 | 7.8101 | 0.02 | | 11/06 | 7.8088 | -0.11 | | 11/05 | 7.8175 | 0.01 | |