| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5597 | 0.10 | | 12/02 | 7.5519 | 0.06 | | 12/01 | 7.5475 | -1.18 | | 11/28 | 7.6376 | 0.04 | | 11/26 | 7.6342 | 0.13 | | 11/25 | 7.6242 | 0.08 | | 11/24 | 7.6181 | 0.19 | | 11/21 | 7.6033 | 0.07 | | 11/20 | 7.5977 | 0.04 | | 11/19 | 7.5947 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.6022 | 0.08 | | 11/17 | 7.5959 | -0.13 | | 11/14 | 7.6060 | 0.02 | | 11/13 | 7.6048 | -0.34 | | 11/12 | 7.6305 | 0.01 | | 11/11 | 7.6299 | 0.01 | | 11/10 | 7.6294 | 0.06 | | 11/07 | 7.6247 | -0.08 | | 11/06 | 7.6311 | -0.06 | | 11/05 | 7.6354 | 0.12 | |