| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6151 | 0.61 | | 12/02 | 7.5690 | -0.23 | | 12/01 | 7.5861 | 0.38 | | 11/28 | 7.5571 | 0.11 | | 11/26 | 7.5485 | 1.24 | | 11/25 | 7.4557 | 0.89 | | 11/24 | 7.3897 | 0.54 | | 11/21 | 7.3499 | -1.29 | | 11/20 | 7.4462 | -0.13 | | 11/19 | 7.4562 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.4409 | -1.27 | | 11/17 | 7.5365 | 0.66 | | 11/14 | 7.4871 | -1.66 | | 11/13 | 7.6133 | 1.63 | | 11/12 | 7.4914 | 0.39 | | 11/11 | 7.4623 | 0.37 | | 11/10 | 7.4346 | 1.31 | | 11/07 | 7.3384 | -0.32 | | 11/06 | 7.3621 | 1.28 | | 11/05 | 7.2688 | -0.54 | |