| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5727 | 0.07 | | 12/02 | 7.5673 | 0.18 | | 12/01 | 7.5535 | -0.68 | | 11/28 | 7.6055 | 0.50 | | 11/27 | 7.5675 | 0.04 | | 11/26 | 7.5646 | 0.48 | | 11/25 | 7.5288 | 0.70 | | 11/24 | 7.4765 | 0.91 | | 11/21 | 7.4092 | -0.14 | | 11/20 | 7.4198 | -0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.4494 | 0.16 | | 11/18 | 7.4372 | -0.62 | | 11/17 | 7.4834 | -0.55 | | 11/14 | 7.5249 | -0.61 | | 11/13 | 7.5714 | -0.81 | | 11/12 | 7.6336 | 0.27 | | 11/11 | 7.6130 | 0.32 | | 11/10 | 7.5890 | 1.22 | | 11/07 | 7.4978 | -0.03 | | 11/06 | 7.4998 | -0.39 | |