| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.24780 | 0.12 | | 12/02 | 7.23920 | 0.04 | | 12/01 | 7.23630 | -0.15 | | 11/28 | 7.24700 | 0.04 | | 11/26 | 7.24420 | 0.14 | | 11/25 | 7.23400 | 0.15 | | 11/24 | 7.22340 | 0.12 | | 11/21 | 7.21460 | 0.06 | | 11/20 | 7.21010 | 0.05 | | 11/19 | 7.20620 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.20560 | -0.03 | | 11/17 | 7.20780 | -0.06 | | 11/14 | 7.21240 | -0.06 | | 11/13 | 7.21640 | -0.17 | | 11/12 | 7.22900 | 0.06 | | 11/11 | 7.22440 | 0.03 | | 11/10 | 7.22200 | 0.18 | | 11/07 | 7.20920 | -0.55 | | 11/06 | 7.24890 | 0.06 | | 11/05 | 7.24480 | 0.04 | |