| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.18390 | 0.05 | | 12/02 | 7.18040 | -0.08 | | 12/01 | 7.18600 | 0.04 | | 11/28 | 7.18310 | 0.21 | | 11/26 | 7.16800 | 0.17 | | 11/25 | 7.15600 | 0.11 | | 11/24 | 7.14780 | 0.06 | | 11/21 | 7.14320 | 0.03 | | 11/20 | 7.14130 | 0.06 | | 11/19 | 7.13720 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.14580 | -0.08 | | 11/17 | 7.15140 | -0.06 | | 11/14 | 7.15580 | -0.19 | | 11/13 | 7.16910 | 0.05 | | 11/12 | 7.16560 | 0.17 | | 11/11 | 7.15340 | 0.05 | | 11/10 | 7.15010 | -0.01 | | 11/07 | 7.15080 | -0.63 | | 11/06 | 7.19580 | 0.05 | | 11/05 | 7.19240 | -0.10 | |