| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3846 | 0.20 | | 12/02 | 7.3702 | -0.13 | | 12/01 | 7.3800 | -0.50 | | 11/28 | 7.4173 | 0.06 | | 11/26 | 7.4125 | 0.42 | | 11/25 | 7.3818 | 0.25 | | 11/24 | 7.3636 | 0.20 | | 11/21 | 7.3487 | 0.30 | | 11/20 | 7.3270 | -0.07 | | 11/19 | 7.3324 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.3424 | -0.24 | | 11/17 | 7.3598 | -0.16 | | 11/14 | 7.3718 | -0.07 | | 11/13 | 7.3768 | -0.46 | | 11/12 | 7.4111 | -0.06 | | 11/11 | 7.4153 | 0.27 | | 11/10 | 7.3954 | 0.22 | | 11/07 | 7.3790 | -0.40 | | 11/06 | 7.4084 | 0.08 | | 11/05 | 7.4024 | -0.03 | |