| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.16890 | -0.04 | | 12/02 | 7.17180 | -0.09 | | 12/01 | 7.17850 | 0.00 | | 11/28 | 7.17840 | 0.15 | | 11/26 | 7.16730 | 0.10 | | 11/25 | 7.15990 | -0.09 | | 11/24 | 7.16660 | 0.01 | | 11/21 | 7.16600 | -0.02 | | 11/20 | 7.16740 | 0.08 | | 11/19 | 7.16190 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.17060 | -0.04 | | 11/17 | 7.17380 | 0.03 | | 11/14 | 7.17190 | -0.18 | | 11/13 | 7.18500 | -0.14 | | 11/12 | 7.19520 | 0.15 | | 11/11 | 7.18420 | 0.02 | | 11/10 | 7.18270 | -0.01 | | 11/07 | 7.18370 | -0.60 | | 11/06 | 7.22730 | -0.01 | | 11/05 | 7.22800 | -0.07 | |