| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.60070 | 0.19 | | 12/02 | 7.58600 | 0.05 | | 12/01 | 7.58230 | -0.81 | | 11/28 | 7.64440 | 0.06 | | 11/26 | 7.64000 | 0.22 | | 11/25 | 7.62300 | 0.16 | | 11/24 | 7.61080 | 0.18 | | 11/21 | 7.59700 | -0.02 | | 11/20 | 7.59840 | 0.11 | | 11/19 | 7.59040 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.58710 | -0.16 | | 11/17 | 7.59940 | -0.02 | | 11/14 | 7.60110 | -0.12 | | 11/13 | 7.61030 | -0.18 | | 11/12 | 7.62390 | 0.08 | | 11/11 | 7.61760 | 0.04 | | 11/10 | 7.61490 | 0.32 | | 11/07 | 7.59090 | -0.04 | | 11/06 | 7.59410 | 0.04 | | 11/05 | 7.59080 | 0.02 | |