| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8315 | -0.38 | | 12/02 | 7.8615 | 0.16 | | 12/01 | 7.8487 | -0.12 | | 11/28 | 7.8581 | 0.53 | | 11/26 | 7.8170 | 0.84 | | 11/25 | 7.7518 | 0.48 | | 11/24 | 7.7145 | 0.82 | | 11/21 | 7.6517 | -1.72 | | 11/20 | 7.7858 | 0.82 | | 11/19 | 7.7223 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.6779 | -0.91 | | 11/17 | 7.7486 | -0.56 | | 11/14 | 7.7922 | -1.04 | | 11/13 | 7.8737 | -0.63 | | 11/12 | 7.9237 | 0.27 | | 11/10 | 7.9027 | 1.31 | | 11/07 | 7.8006 | -0.87 | | 11/06 | 7.8691 | -0.05 | | 11/05 | 7.8727 | -0.07 | | 11/04 | 7.8785 | -0.54 | |