| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.1270 | 0.09 | | 12/02 | 7.1204 | 0.00 | | 12/01 | 7.1203 | -0.63 | | 11/28 | 7.1652 | -0.04 | | 11/27 | 7.1684 | -0.04 | | 11/26 | 7.1712 | 0.03 | | 11/25 | 7.1694 | 0.02 | | 11/24 | 7.1679 | 0.08 | | 11/21 | 7.1621 | -0.02 | | 11/20 | 7.1634 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.1586 | -0.07 | | 11/18 | 7.1638 | -0.03 | | 11/17 | 7.1659 | 0.03 | | 11/14 | 7.1641 | -0.17 | | 11/13 | 7.1762 | -0.18 | | 11/12 | 7.1890 | 0.02 | | 11/11 | 7.1879 | 0.14 | | 11/10 | 7.1775 | 0.00 | | 11/07 | 7.1778 | -0.02 | | 11/06 | 7.1789 | 0.11 | |