| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6437 | -0.05 | | 12/02 | 7.6477 | 0.07 | | 12/01 | 7.6423 | -0.27 | | 11/28 | 7.6627 | -0.02 | | 11/27 | 7.6645 | 0.00 | | 11/26 | 7.6643 | -0.06 | | 11/25 | 7.6690 | 0.08 | | 11/24 | 7.6629 | 0.15 | | 11/21 | 7.6512 | 0.23 | | 11/20 | 7.6338 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.6184 | 0.00 | | 11/18 | 7.6185 | 0.07 | | 11/17 | 7.6128 | 0.11 | | 11/14 | 7.6048 | -0.07 | | 11/13 | 7.6103 | -0.15 | | 11/12 | 7.6214 | 0.05 | | 11/11 | 7.6174 | 0.23 | | 11/10 | 7.5996 | -0.10 | | 11/07 | 7.6074 | -0.13 | | 11/06 | 7.6171 | 0.28 | |