| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.0418 | -0.80 | | 12/02 | 7.0986 | -0.03 | | 12/01 | 7.1007 | 0.18 | | 11/28 | 7.0881 | 0.11 | | 11/27 | 7.0805 | 0.00 | | 11/26 | 7.0807 | -0.19 | | 11/25 | 7.0943 | 0.35 | | 11/24 | 7.0699 | 0.36 | | 11/21 | 7.0443 | 0.04 | | 11/20 | 7.0417 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.0359 | 0.14 | | 11/18 | 7.0258 | -0.18 | | 11/17 | 7.0386 | -0.25 | | 11/14 | 7.0562 | -0.31 | | 11/13 | 7.0781 | 0.33 | | 11/12 | 7.0549 | 0.37 | | 11/11 | 7.0291 | 0.12 | | 11/10 | 7.0206 | 0.16 | | 11/07 | 7.0094 | 0.19 | | 11/06 | 6.9959 | 0.41 | |