| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3070 | 0.09 | | 12/02 | 7.3001 | 0.00 | | 12/01 | 7.3001 | -0.63 | | 11/28 | 7.3461 | -0.04 | | 11/27 | 7.3494 | -0.04 | | 11/26 | 7.3523 | 0.03 | | 11/25 | 7.3504 | 0.02 | | 11/24 | 7.3489 | 0.08 | | 11/21 | 7.3429 | -0.02 | | 11/20 | 7.3442 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.3394 | -0.07 | | 11/18 | 7.3446 | -0.03 | | 11/17 | 7.3468 | 0.02 | | 11/14 | 7.3450 | -0.17 | | 11/13 | 7.3574 | -0.18 | | 11/12 | 7.3705 | 0.02 | | 11/11 | 7.3693 | 0.14 | | 11/10 | 7.3587 | -0.01 | | 11/07 | 7.3591 | -0.01 | | 11/06 | 7.3601 | 0.11 | |