| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4975 | 0.20 | | 12/02 | 7.4828 | -0.14 | | 12/01 | 7.4932 | -0.49 | | 11/28 | 7.5301 | 0.06 | | 11/26 | 7.5258 | 0.42 | | 11/25 | 7.4944 | 0.24 | | 11/24 | 7.4761 | 0.23 | | 11/21 | 7.4592 | 0.28 | | 11/20 | 7.4387 | -0.07 | | 11/19 | 7.4439 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.4530 | -0.24 | | 11/17 | 7.4712 | -0.14 | | 11/14 | 7.4813 | -0.06 | | 11/13 | 7.4857 | -0.47 | | 11/12 | 7.5207 | -0.05 | | 11/11 | 7.5245 | 0.27 | | 11/10 | 7.5044 | 0.24 | | 11/07 | 7.4866 | -0.48 | | 11/06 | 7.5224 | 0.08 | | 11/05 | 7.5163 | -0.02 | |