| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.1983 | 0.11 | | 12/02 | 7.1907 | 0.06 | | 12/01 | 7.1863 | -0.77 | | 11/28 | 7.2417 | 0.02 | | 11/26 | 7.2406 | 0.21 | | 11/25 | 7.2252 | 0.12 | | 11/24 | 7.2165 | 0.19 | | 11/21 | 7.2031 | -0.01 | | 11/20 | 7.2039 | -0.03 | | 11/19 | 7.2062 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.2083 | -0.09 | | 11/17 | 7.2151 | -0.10 | | 11/14 | 7.2220 | -0.06 | | 11/13 | 7.2260 | -0.27 | | 11/12 | 7.2452 | 0.01 | | 11/11 | 7.2444 | 0.07 | | 11/10 | 7.2390 | 0.21 | | 11/07 | 7.2239 | -0.10 | | 11/06 | 7.2312 | 0.04 | | 11/05 | 7.2284 | 0.04 | |