| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.21220 | -0.63 | | 12/02 | 7.25810 | 0.04 | | 12/01 | 7.25540 | -0.02 | | 11/28 | 7.25690 | 0.19 | | 11/26 | 7.24300 | -0.01 | | 11/25 | 7.24380 | 0.14 | | 11/24 | 7.23370 | 0.15 | | 11/21 | 7.22320 | 0.39 | | 11/20 | 7.19530 | 0.01 | | 11/19 | 7.19450 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.18880 | -0.11 | | 11/17 | 7.19680 | 0.03 | | 11/14 | 7.19470 | 0.05 | | 11/13 | 7.19080 | -0.30 | | 11/12 | 7.21260 | 0.21 | | 11/10 | 7.19730 | 0.18 | | 11/07 | 7.18410 | 0.22 | | 11/06 | 7.16820 | 0.07 | | 11/05 | 7.16350 | -0.49 | | 11/04 | 7.19860 | 0.02 | |