| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.14 | -0.44 | | 12/02 | 7.17 | -0.36 | | 12/01 | 7.20 | -0.88 | | 11/28 | 7.26 | 0.26 | | 11/26 | 7.25 | 0.74 | | 11/25 | 7.19 | 0.53 | | 11/24 | 7.15 | 0.29 | | 11/21 | 7.13 | 0.89 | | 11/20 | 7.07 | 0.08 | | 11/19 | 7.07 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.09 | 0.04 | | 11/17 | 7.09 | 0.02 | | 11/14 | 7.09 | -0.10 | | 11/13 | 7.09 | -0.88 | | 11/12 | 7.16 | -0.25 | | 11/11 | 7.17 | 0.71 | | 11/10 | 7.12 | 0.07 | | 11/07 | 7.12 | 0.77 | | 11/06 | 7.06 | 0.33 | | 11/05 | 7.04 | -0.38 | |