| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5645 | 0.13 | | 12/02 | 7.5545 | 0.19 | | 12/01 | 7.5399 | -0.21 | | 11/28 | 7.5556 | -0.23 | | 11/27 | 7.5728 | 0.06 | | 11/26 | 7.5682 | 0.41 | | 11/25 | 7.5376 | 0.56 | | 11/24 | 7.4954 | 0.16 | | 11/21 | 7.4835 | -0.99 | | 11/20 | 7.5583 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5264 | -0.15 | | 11/18 | 7.5377 | -0.69 | | 11/17 | 7.5902 | 0.15 | | 11/14 | 7.5791 | -0.92 | | 11/13 | 7.6494 | 0.08 | | 11/12 | 7.6436 | 0.08 | | 11/11 | 7.6375 | 0.15 | | 11/10 | 7.6259 | 0.28 | | 11/07 | 7.6049 | -0.73 | | 11/06 | 7.6609 | 0.50 | |