| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.1330 | -0.24 | | 12/02 | 7.1502 | 0.09 | | 12/01 | 7.1441 | -0.25 | | 11/28 | 7.1621 | 0.31 | | 11/26 | 7.1403 | 0.51 | | 11/25 | 7.1039 | 0.54 | | 11/24 | 7.0655 | 0.59 | | 11/21 | 7.0239 | 0.15 | | 11/20 | 7.0133 | -0.42 | | 11/19 | 7.0431 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.0401 | -0.33 | | 11/17 | 7.0634 | -0.40 | | 11/14 | 7.0919 | -0.27 | | 11/13 | 7.1109 | -0.74 | | 11/12 | 7.1636 | 0.19 | | 11/11 | 7.1498 | 0.06 | | 11/10 | 7.1454 | 0.65 | | 11/07 | 7.0990 | -0.09 | | 11/06 | 7.1053 | -0.38 | | 11/05 | 7.1327 | -0.41 | |