| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3207 | 0.14 | | 12/02 | 7.3106 | 0.10 | | 12/01 | 7.3032 | -0.93 | | 11/28 | 7.3720 | -0.01 | | 11/26 | 7.3727 | 0.37 | | 11/25 | 7.3458 | 0.37 | | 11/24 | 7.3186 | 0.47 | | 11/21 | 7.2845 | 0.15 | | 11/20 | 7.2735 | -0.20 | | 11/19 | 7.2883 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.2809 | -0.53 | | 11/17 | 7.3198 | -0.23 | | 11/14 | 7.3368 | -0.29 | | 11/13 | 7.3581 | -0.61 | | 11/12 | 7.4032 | 0.15 | | 11/11 | 7.3924 | 0.10 | | 11/10 | 7.3849 | 0.67 | | 11/07 | 7.3359 | -0.07 | | 11/06 | 7.3414 | -0.04 | | 11/05 | 7.3442 | -0.11 | |