| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.55770 | -0.04 | | 12/02 | 7.56040 | 0.06 | | 12/01 | 7.55610 | -0.11 | | 11/28 | 7.56440 | 0.13 | | 11/26 | 7.55460 | 0.01 | | 11/25 | 7.55380 | 0.11 | | 11/24 | 7.54540 | 0.18 | | 11/21 | 7.53190 | 0.27 | | 11/20 | 7.51140 | 0.12 | | 11/19 | 7.50250 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.49700 | 0.03 | | 11/17 | 7.49440 | 0.01 | | 11/14 | 7.49330 | 0.06 | | 11/13 | 7.48870 | -0.15 | | 11/12 | 7.50030 | 0.10 | | 11/11 | 7.49310 | 0.11 | | 11/10 | 7.48500 | 0.13 | | 11/07 | 7.47530 | -0.30 | | 11/06 | 7.49780 | 0.06 | | 11/05 | 7.49350 | 0.14 | |