| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3726 | 0.19 | | 12/02 | 7.3584 | 0.07 | | 12/01 | 7.3534 | -0.89 | | 11/28 | 7.4198 | -0.03 | | 11/27 | 7.4223 | 0.01 | | 11/26 | 7.4214 | 0.18 | | 11/25 | 7.4084 | 0.20 | | 11/24 | 7.3937 | 0.20 | | 11/21 | 7.3788 | 0.08 | | 11/20 | 7.3730 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.3640 | -0.04 | | 11/18 | 7.3671 | -0.10 | | 11/17 | 7.3744 | 0.07 | | 11/14 | 7.3696 | -0.27 | | 11/13 | 7.3898 | -0.24 | | 11/12 | 7.4073 | 0.09 | | 11/11 | 7.4006 | 0.16 | | 11/10 | 7.3889 | 0.09 | | 11/07 | 7.3822 | -0.10 | | 11/06 | 7.3898 | 0.25 | |