| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3999 | 0.19 | | 12/02 | 7.3858 | -0.16 | | 12/01 | 7.3974 | -0.48 | | 11/28 | 7.4330 | 0.06 | | 11/26 | 7.4284 | 0.39 | | 11/25 | 7.3994 | 0.29 | | 11/24 | 7.3780 | 0.21 | | 11/21 | 7.3625 | 0.28 | | 11/20 | 7.3417 | -0.08 | | 11/19 | 7.3479 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.3571 | -0.25 | | 11/17 | 7.3753 | -0.16 | | 11/14 | 7.3871 | -0.07 | | 11/13 | 7.3920 | -0.46 | | 11/12 | 7.4259 | -0.06 | | 11/11 | 7.4301 | 0.27 | | 11/10 | 7.4104 | 0.22 | | 11/07 | 7.3940 | -0.39 | | 11/06 | 7.4230 | 0.08 | | 11/05 | 7.4170 | -0.03 | |