| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.56800 | -0.48 | | 12/02 | 7.60460 | 0.01 | | 12/01 | 7.60370 | -0.14 | | 11/28 | 7.61450 | 0.03 | | 11/26 | 7.61200 | 0.05 | | 11/25 | 7.60830 | 0.03 | | 11/24 | 7.60620 | 0.05 | | 11/21 | 7.60230 | 0.03 | | 11/20 | 7.60010 | -0.02 | | 11/19 | 7.60170 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.60480 | -0.12 | | 11/17 | 7.61360 | 0.02 | | 11/14 | 7.61200 | -0.09 | | 11/13 | 7.61850 | -0.54 | | 11/12 | 7.66010 | 0.05 | | 11/10 | 7.65590 | 0.23 | | 11/07 | 7.63830 | -0.01 | | 11/06 | 7.63910 | 0.02 | | 11/05 | 7.63730 | -0.56 | | 11/04 | 7.68010 | -0.08 | |