| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3040 | -0.06 | | 12/02 | 7.3087 | 0.45 | | 12/01 | 7.2761 | -0.39 | | 11/28 | 7.3048 | -0.10 | | 11/26 | 7.3121 | 0.82 | | 11/25 | 7.2529 | 0.69 | | 11/24 | 7.2030 | 0.24 | | 11/21 | 7.1855 | -1.56 | | 11/20 | 7.2992 | 0.45 | | 11/19 | 7.2662 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.2756 | -1.46 | | 11/17 | 7.3834 | 0.18 | | 11/14 | 7.3703 | -1.30 | | 11/13 | 7.4677 | -0.08 | | 11/12 | 7.4734 | 0.15 | | 11/11 | 7.4621 | 0.08 | | 11/10 | 7.4558 | 0.85 | | 11/07 | 7.3926 | -0.73 | | 11/06 | 7.4470 | 0.21 | | 11/05 | 7.4316 | -0.33 | |