| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.0471 | -0.05 | | 12/02 | 7.0509 | 0.09 | | 12/01 | 7.0445 | -0.76 | | 11/28 | 7.0984 | 0.10 | | 11/26 | 7.0915 | 0.07 | | 11/25 | 7.0863 | 0.08 | | 11/24 | 7.0804 | 0.23 | | 11/21 | 7.0643 | 0.20 | | 11/20 | 7.0499 | 0.03 | | 11/19 | 7.0481 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.0458 | -0.04 | | 11/17 | 7.0483 | -0.04 | | 11/14 | 7.0508 | 0.06 | | 11/13 | 7.0467 | -0.25 | | 11/12 | 7.0645 | 0.04 | | 11/11 | 7.0619 | 0.14 | | 11/10 | 7.0517 | 0.15 | | 11/07 | 7.0413 | 0.06 | | 11/06 | 7.0372 | 0.02 | | 11/05 | 7.0360 | 0.13 | |