| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4450 | 0.11 | | 12/02 | 7.4367 | 0.02 | | 12/01 | 7.4355 | -0.71 | | 11/28 | 7.4883 | -0.04 | | 11/27 | 7.4914 | -0.03 | | 11/26 | 7.4934 | 0.06 | | 11/25 | 7.4889 | 0.07 | | 11/24 | 7.4838 | 0.10 | | 11/21 | 7.4761 | -0.01 | | 11/20 | 7.4766 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.4710 | -0.06 | | 11/18 | 7.4755 | -0.04 | | 11/17 | 7.4787 | 0.02 | | 11/14 | 7.4775 | -0.17 | | 11/13 | 7.4903 | -0.11 | | 11/12 | 7.4986 | 0.03 | | 11/11 | 7.4966 | 0.15 | | 11/10 | 7.4856 | 0.01 | | 11/07 | 7.4852 | 0.00 | | 11/06 | 7.4854 | 0.14 | |