| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2315 | 0.14 | | 12/02 | 7.2213 | 0.06 | | 12/01 | 7.2172 | -0.90 | | 11/28 | 7.2831 | -0.02 | | 11/27 | 7.2847 | -0.04 | | 11/26 | 7.2876 | 0.08 | | 11/25 | 7.2816 | 0.21 | | 11/24 | 7.2664 | 0.16 | | 11/21 | 7.2550 | 0.14 | | 11/20 | 7.2446 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.2338 | -0.06 | | 11/18 | 7.2379 | -0.02 | | 11/17 | 7.2390 | 0.05 | | 11/14 | 7.2352 | -0.19 | | 11/13 | 7.2491 | -0.30 | | 11/12 | 7.2709 | 0.06 | | 11/11 | 7.2665 | 0.17 | | 11/10 | 7.2540 | 0.02 | | 11/07 | 7.2529 | -0.06 | | 11/06 | 7.2573 | 0.20 | |