| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7623 | 0.10 | | 12/02 | 7.7544 | -0.05 | | 12/01 | 7.7585 | -0.06 | | 11/28 | 7.7630 | 0.06 | | 11/26 | 7.7581 | 0.16 | | 11/25 | 7.7454 | -0.05 | | 11/24 | 7.7496 | 0.11 | | 11/21 | 7.7411 | 0.18 | | 11/20 | 7.7271 | -0.14 | | 11/19 | 7.7378 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.7398 | 0.06 | | 11/17 | 7.7350 | -0.51 | | 11/14 | 7.7744 | -0.18 | | 11/13 | 7.7884 | -0.02 | | 11/12 | 7.7896 | 0.24 | | 11/10 | 7.7708 | 0.01 | | 11/07 | 7.7697 | -0.02 | | 11/06 | 7.7716 | -0.03 | | 11/05 | 7.7738 | -0.06 | | 11/04 | 7.7788 | -0.06 | |