| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.13000 | 0.00 | | 12/02 | 7.13000 | 0.14 | | 12/01 | 7.12000 | 0.00 | | 11/28 | 7.12000 | 0.28 | | 11/26 | 7.10000 | 0.00 | | 11/25 | 7.10000 | -0.14 | | 11/24 | 7.11000 | 0.28 | | 11/21 | 7.09000 | 0.28 | | 11/20 | 7.07000 | 0.28 | | 11/19 | 7.05000 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.03000 | 0.14 | | 11/17 | 7.02000 | -0.57 | | 11/14 | 7.06000 | 0.14 | | 11/13 | 7.05000 | -0.14 | | 11/12 | 7.06000 | 0.43 | | 11/10 | 7.03000 | 0.00 | | 11/07 | 7.03000 | 0.29 | | 11/06 | 7.01000 | 0.14 | | 11/05 | 7.00000 | -0.14 | | 11/04 | 7.01000 | 0.00 | |