| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2506 | -0.24 | | 12/02 | 7.2681 | 0.09 | | 12/01 | 7.2619 | -0.25 | | 11/28 | 7.2802 | 0.31 | | 11/26 | 7.2580 | 0.51 | | 11/25 | 7.2210 | 0.54 | | 11/24 | 7.1820 | 0.59 | | 11/21 | 7.1397 | 0.15 | | 11/20 | 7.1290 | -0.42 | | 11/19 | 7.1592 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.1562 | -0.33 | | 11/17 | 7.1799 | -0.40 | | 11/14 | 7.2089 | -0.27 | | 11/13 | 7.2281 | -0.74 | | 11/12 | 7.2817 | 0.19 | | 11/11 | 7.2677 | 0.06 | | 11/10 | 7.2632 | 0.65 | | 11/07 | 7.2161 | -0.09 | | 11/06 | 7.2224 | -0.38 | | 11/05 | 7.2503 | -0.41 | |