| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.48 | 0.00 | | 12/02 | 7.48 | 0.27 | | 12/01 | 7.46 | -0.13 | | 11/28 | 7.47 | -0.13 | | 11/26 | 7.48 | 0.27 | | 11/25 | 7.46 | 0.13 | | 11/24 | 7.45 | 0.27 | | 11/21 | 7.43 | 0.13 | | 11/20 | 7.42 | -0.40 | | 11/19 | 7.45 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.47 | 0.13 | | 11/17 | 7.46 | -0.40 | | 11/14 | 7.49 | -0.13 | | 11/13 | 7.50 | -0.66 | | 11/12 | 7.55 | -0.13 | | 11/11 | 7.56 | 0.13 | | 11/10 | 7.55 | 0.27 | | 11/07 | 7.53 | -0.66 | | 11/06 | 7.58 | 0.00 | | 11/05 | 7.58 | 0.26 | |