| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.1563 | 0.04 | | 12/02 | 7.1532 | 0.05 | | 12/01 | 7.1496 | -0.79 | | 11/28 | 7.2067 | -0.05 | | 11/26 | 7.2101 | 0.08 | | 11/25 | 7.2041 | 0.14 | | 11/24 | 7.1937 | 0.12 | | 11/21 | 7.1849 | 0.10 | | 11/20 | 7.1780 | 0.01 | | 11/19 | 7.1774 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.1811 | 0.04 | | 11/17 | 7.1783 | -0.12 | | 11/14 | 7.1869 | 0.07 | | 11/13 | 7.1817 | -0.37 | | 11/12 | 7.2086 | -0.04 | | 11/11 | 7.2112 | 0.10 | | 11/10 | 7.2041 | 0.09 | | 11/07 | 7.1977 | -0.03 | | 11/06 | 7.1997 | -0.03 | | 11/05 | 7.2021 | 0.12 | |