| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.47500 | 0.10 | | 12/02 | 7.46760 | 0.05 | | 12/01 | 7.46410 | -0.13 | | 11/28 | 7.47400 | 0.04 | | 11/26 | 7.47130 | 0.14 | | 11/25 | 7.46100 | 0.14 | | 11/24 | 7.45060 | 0.13 | | 11/21 | 7.44080 | 0.07 | | 11/20 | 7.43560 | 0.06 | | 11/19 | 7.43130 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.43010 | -0.02 | | 11/17 | 7.43190 | -0.04 | | 11/14 | 7.43480 | -0.04 | | 11/13 | 7.43800 | 0.44 | | 11/12 | 7.40520 | 0.22 | | 11/11 | 7.38890 | -0.16 | | 11/10 | 7.40080 | 0.26 | | 11/07 | 7.38130 | -0.53 | | 11/06 | 7.42030 | 0.11 | | 11/05 | 7.41240 | 0.03 | |