| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.1548 | 0.04 | | 12/02 | 7.1517 | 0.05 | | 12/01 | 7.1481 | -0.79 | | 11/28 | 7.2053 | -0.05 | | 11/26 | 7.2086 | 0.08 | | 11/25 | 7.2026 | 0.14 | | 11/24 | 7.1923 | 0.12 | | 11/21 | 7.1834 | 0.09 | | 11/20 | 7.1766 | 0.01 | | 11/19 | 7.1760 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.1797 | 0.04 | | 11/17 | 7.1769 | -0.12 | | 11/14 | 7.1854 | 0.07 | | 11/13 | 7.1803 | -0.37 | | 11/12 | 7.2071 | -0.04 | | 11/11 | 7.2097 | 0.10 | | 11/10 | 7.2026 | 0.09 | | 11/07 | 7.1963 | -0.03 | | 11/06 | 7.1983 | -0.03 | | 11/05 | 7.2006 | 0.12 | |