| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.14800 | 0.12 | | 12/02 | 7.13970 | 0.04 | | 12/01 | 7.13680 | -0.15 | | 11/28 | 7.14740 | 0.04 | | 11/26 | 7.14480 | 0.14 | | 11/25 | 7.13490 | 0.14 | | 11/24 | 7.12500 | 0.12 | | 11/21 | 7.11640 | 0.06 | | 11/20 | 7.11200 | 0.05 | | 11/19 | 7.10810 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.10750 | -0.03 | | 11/17 | 7.10960 | -0.06 | | 11/14 | 7.11380 | -0.05 | | 11/13 | 7.11770 | -0.18 | | 11/12 | 7.13060 | 0.06 | | 11/11 | 7.12610 | 0.03 | | 11/10 | 7.12380 | 0.18 | | 11/07 | 7.11120 | -0.55 | | 11/06 | 7.15050 | 0.06 | | 11/05 | 7.14650 | 0.04 | |