| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.1989 | 0.11 | | 12/02 | 7.1912 | 0.06 | | 12/01 | 7.1868 | -0.76 | | 11/28 | 7.2422 | 0.02 | | 11/26 | 7.2411 | 0.21 | | 11/25 | 7.2258 | 0.12 | | 11/24 | 7.2170 | 0.18 | | 11/21 | 7.2037 | -0.01 | | 11/20 | 7.2044 | -0.03 | | 11/19 | 7.2067 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.2089 | -0.09 | | 11/17 | 7.2157 | -0.10 | | 11/14 | 7.2226 | -0.06 | | 11/13 | 7.2266 | -0.26 | | 11/12 | 7.2458 | 0.01 | | 11/11 | 7.2450 | 0.07 | | 11/10 | 7.2396 | 0.21 | | 11/07 | 7.2245 | -0.10 | | 11/06 | 7.2317 | 0.04 | | 11/05 | 7.2290 | 0.04 | |