| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.8019 | 0.03 | | 12/02 | 7.7999 | 0.38 | | 12/01 | 7.7704 | 0.12 | | 11/28 | 7.7607 | -0.39 | | 11/27 | 7.7911 | 0.15 | | 11/26 | 7.7791 | 0.66 | | 11/25 | 7.7284 | 0.44 | | 11/24 | 7.6943 | 0.73 | | 11/21 | 7.6388 | -1.65 | | 11/20 | 7.7666 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.7125 | -0.18 | | 11/18 | 7.7264 | -1.18 | | 11/17 | 7.8183 | -0.26 | | 11/14 | 7.8387 | -1.42 | | 11/13 | 7.9513 | 0.29 | | 11/12 | 7.9281 | 0.54 | | 11/11 | 7.8858 | 0.24 | | 11/10 | 7.8667 | 1.04 | | 11/07 | 7.7855 | -0.57 | | 11/06 | 7.8303 | 0.67 | |