| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3887 | -0.51 | | 12/02 | 7.4267 | -0.04 | | 12/01 | 7.4299 | 0.11 | | 11/28 | 7.4221 | -0.11 | | 11/27 | 7.4303 | 0.03 | | 11/26 | 7.4281 | 0.09 | | 11/25 | 7.4211 | 0.37 | | 11/24 | 7.3939 | 0.31 | | 11/21 | 7.3711 | -0.39 | | 11/20 | 7.4002 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.4037 | 0.02 | | 11/18 | 7.4019 | -0.30 | | 11/17 | 7.4242 | -0.34 | | 11/14 | 7.4499 | -0.53 | | 11/13 | 7.4896 | 0.29 | | 11/12 | 7.4680 | 0.31 | | 11/11 | 7.4447 | -0.02 | | 11/10 | 7.4463 | 0.28 | | 11/07 | 7.4256 | -0.11 | | 11/06 | 7.4339 | 0.42 | |