| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3043 | -0.06 | | 12/02 | 7.3090 | 0.45 | | 12/01 | 7.2764 | -0.39 | | 11/28 | 7.3051 | -0.10 | | 11/26 | 7.3124 | 0.82 | | 11/25 | 7.2532 | 0.69 | | 11/24 | 7.2033 | 0.24 | | 11/21 | 7.1858 | -1.56 | | 11/20 | 7.2995 | 0.45 | | 11/19 | 7.2665 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.2759 | -1.46 | | 11/17 | 7.3837 | 0.18 | | 11/14 | 7.3706 | -1.30 | | 11/13 | 7.4680 | -0.08 | | 11/12 | 7.4737 | 0.15 | | 11/11 | 7.4624 | 0.08 | | 11/10 | 7.4562 | 0.86 | | 11/07 | 7.3929 | -0.73 | | 11/06 | 7.4473 | 0.21 | | 11/05 | 7.4319 | -0.33 | |