| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.65000 | 0.13 | | 12/02 | 7.64000 | 0.13 | | 12/01 | 7.63000 | -0.13 | | 11/28 | 7.64000 | 0.13 | | 11/26 | 7.63000 | 0.13 | | 11/25 | 7.62000 | 0.26 | | 11/24 | 7.60000 | 0.13 | | 11/21 | 7.59000 | 0.00 | | 11/20 | 7.59000 | 0.13 | | 11/19 | 7.58000 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.57000 | -0.13 | | 11/17 | 7.58000 | -0.79 | | 11/14 | 7.64000 | -0.13 | | 11/13 | 7.65000 | -0.13 | | 11/12 | 7.66000 | 0.00 | | 11/11 | 7.66000 | 0.00 | | 11/10 | 7.66000 | 0.26 | | 11/07 | 7.64000 | -0.13 | | 11/06 | 7.65000 | 0.13 | | 11/05 | 7.64000 | 0.13 | |