| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5067 | 0.15 | | 12/02 | 7.4951 | 0.11 | | 12/01 | 7.4865 | -1.38 | | 11/28 | 7.5913 | 0.04 | | 11/26 | 7.5885 | 0.32 | | 11/25 | 7.5645 | 0.37 | | 11/24 | 7.5364 | 0.50 | | 11/21 | 7.4991 | 0.24 | | 11/20 | 7.4810 | -0.14 | | 11/19 | 7.4914 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.4880 | -0.35 | | 11/17 | 7.5144 | -0.28 | | 11/14 | 7.5352 | -0.21 | | 11/13 | 7.5513 | -0.62 | | 11/12 | 7.5986 | 0.15 | | 11/11 | 7.5869 | 0.03 | | 11/10 | 7.5845 | 0.52 | | 11/07 | 7.5449 | -0.06 | | 11/06 | 7.5491 | -0.10 | | 11/05 | 7.5565 | -0.04 | |