| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3745 | 0.19 | | 12/02 | 7.3603 | 0.07 | | 12/01 | 7.3553 | -0.89 | | 11/28 | 7.4217 | -0.03 | | 11/27 | 7.4242 | 0.01 | | 11/26 | 7.4233 | 0.18 | | 11/25 | 7.4103 | 0.20 | | 11/24 | 7.3956 | 0.20 | | 11/21 | 7.3807 | 0.08 | | 11/20 | 7.3749 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.3658 | -0.04 | | 11/18 | 7.3690 | -0.10 | | 11/17 | 7.3763 | 0.07 | | 11/14 | 7.3715 | -0.27 | | 11/13 | 7.3917 | -0.24 | | 11/12 | 7.4092 | 0.09 | | 11/11 | 7.4025 | 0.16 | | 11/10 | 7.3908 | 0.09 | | 11/07 | 7.3841 | -0.10 | | 11/06 | 7.3917 | 0.25 | |