| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5728 | 0.27 | | 12/02 | 7.5523 | -0.15 | | 12/01 | 7.5633 | -0.44 | | 11/28 | 7.5971 | 0.11 | | 11/26 | 7.5888 | 0.48 | | 11/25 | 7.5523 | 0.25 | | 11/24 | 7.5331 | 0.25 | | 11/21 | 7.5141 | 0.18 | | 11/20 | 7.5004 | -0.07 | | 11/19 | 7.5059 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.5171 | -0.27 | | 11/17 | 7.5372 | -0.14 | | 11/14 | 7.5479 | -0.15 | | 11/13 | 7.5595 | -0.40 | | 11/12 | 7.5901 | -0.04 | | 11/11 | 7.5928 | 0.25 | | 11/10 | 7.5738 | 0.32 | | 11/07 | 7.5496 | -0.52 | | 11/06 | 7.5890 | 0.13 | | 11/05 | 7.5792 | -0.06 | |