| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.40000 | 0.14 | | 12/02 | 7.39000 | 0.14 | | 12/01 | 7.38000 | -0.27 | | 11/28 | 7.40000 | 0.27 | | 11/26 | 7.38000 | 0.14 | | 11/25 | 7.37000 | 0.27 | | 11/24 | 7.35000 | 0.14 | | 11/21 | 7.34000 | 0.00 | | 11/20 | 7.34000 | 0.14 | | 11/19 | 7.33000 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.32000 | -0.14 | | 11/17 | 7.33000 | -1.08 | | 11/14 | 7.41000 | -0.13 | | 11/13 | 7.42000 | -0.27 | | 11/12 | 7.44000 | 0.13 | | 11/11 | 7.43000 | 0.00 | | 11/10 | 7.43000 | 0.27 | | 11/07 | 7.41000 | 0.00 | | 11/06 | 7.41000 | 0.00 | | 11/05 | 7.41000 | 0.14 | |