| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5069 | 0.15 | | 12/02 | 7.4953 | 0.11 | | 12/01 | 7.4867 | -1.38 | | 11/28 | 7.5915 | 0.04 | | 11/26 | 7.5887 | 0.32 | | 11/25 | 7.5647 | 0.37 | | 11/24 | 7.5365 | 0.50 | | 11/21 | 7.4993 | 0.24 | | 11/20 | 7.4812 | -0.14 | | 11/19 | 7.4916 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.4881 | -0.35 | | 11/17 | 7.5146 | -0.27 | | 11/14 | 7.5353 | -0.21 | | 11/13 | 7.5514 | -0.62 | | 11/12 | 7.5988 | 0.15 | | 11/11 | 7.5871 | 0.03 | | 11/10 | 7.5847 | 0.52 | | 11/07 | 7.5451 | -0.06 | | 11/06 | 7.5493 | -0.10 | | 11/05 | 7.5566 | -0.04 | |