| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.62870 | 0.08 | | 12/02 | 7.62240 | 0.05 | | 12/01 | 7.61880 | -0.14 | | 11/28 | 7.62980 | 0.02 | | 11/26 | 7.62810 | 0.12 | | 11/25 | 7.61880 | 0.14 | | 11/24 | 7.60830 | 0.13 | | 11/21 | 7.59880 | 0.05 | | 11/20 | 7.59470 | 0.06 | | 11/19 | 7.59040 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.58860 | -0.02 | | 11/17 | 7.58990 | -0.04 | | 11/14 | 7.59280 | -0.01 | | 11/13 | 7.59390 | -0.19 | | 11/12 | 7.60860 | 0.06 | | 11/11 | 7.60370 | 0.04 | | 11/10 | 7.60070 | 0.17 | | 11/07 | 7.58790 | -0.48 | | 11/06 | 7.62430 | 0.05 | | 11/05 | 7.62050 | 0.07 | |