| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.0203 | 0.03 | | 12/02 | 7.0184 | 0.10 | | 12/01 | 7.0117 | -0.90 | | 11/28 | 7.0754 | 0.08 | | 11/27 | 7.0695 | -0.02 | | 11/26 | 7.0707 | 0.03 | | 11/25 | 7.0686 | 0.16 | | 11/24 | 7.0572 | 0.25 | | 11/21 | 7.0398 | 0.30 | | 11/20 | 7.0187 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.0056 | 0.02 | | 11/18 | 7.0042 | -0.04 | | 11/17 | 7.0068 | 0.13 | | 11/14 | 6.9979 | -0.16 | | 11/13 | 7.0090 | -0.22 | | 11/12 | 7.0248 | 0.12 | | 11/11 | 7.0164 | 0.23 | | 11/10 | 7.0003 | 0.03 | | 11/07 | 6.9982 | 0.05 | | 11/06 | 6.9948 | 0.22 | |