| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4852 | -0.94 | | 12/02 | 7.5559 | 0.23 | | 12/01 | 7.5382 | -0.36 | | 11/28 | 7.5652 | 0.33 | | 11/26 | 7.5402 | 0.15 | | 11/25 | 7.5289 | 0.47 | | 11/24 | 7.4934 | 0.96 | | 11/21 | 7.4218 | 0.10 | | 11/20 | 7.4146 | -0.40 | | 11/19 | 7.4447 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.4252 | -0.55 | | 11/17 | 7.4664 | 0.08 | | 11/14 | 7.4608 | -0.32 | | 11/13 | 7.4851 | -0.77 | | 11/12 | 7.5433 | 0.03 | | 11/11 | 7.5410 | 0.02 | | 11/10 | 7.5392 | 0.90 | | 11/07 | 7.4716 | -0.02 | | 11/06 | 7.4734 | -0.25 | | 11/05 | 7.4919 | -0.67 | |