| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5725 | 0.14 | | 12/02 | 7.5622 | 0.05 | | 12/01 | 7.5583 | -0.68 | | 11/28 | 7.6104 | -0.03 | | 11/27 | 7.6129 | 0.00 | | 11/26 | 7.6129 | 0.11 | | 11/25 | 7.6046 | 0.12 | | 11/24 | 7.5952 | 0.20 | | 11/21 | 7.5798 | 0.08 | | 11/20 | 7.5740 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5620 | -0.05 | | 11/18 | 7.5656 | -0.07 | | 11/17 | 7.5706 | 0.06 | | 11/14 | 7.5661 | -0.24 | | 11/13 | 7.5844 | -0.29 | | 11/12 | 7.6062 | 0.08 | | 11/11 | 7.6001 | 0.14 | | 11/10 | 7.5894 | 0.11 | | 11/07 | 7.5808 | -0.08 | | 11/06 | 7.5868 | 0.21 | |