| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.24540 | 0.10 | | 12/02 | 7.23850 | 0.08 | | 12/01 | 7.23250 | -0.80 | | 11/28 | 7.29080 | 0.14 | | 11/26 | 7.28040 | 0.14 | | 11/25 | 7.27040 | 0.21 | | 11/24 | 7.25540 | 0.18 | | 11/21 | 7.24270 | 0.05 | | 11/20 | 7.23930 | 0.12 | | 11/19 | 7.23050 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.22910 | -0.12 | | 11/17 | 7.23800 | 0.01 | | 11/14 | 7.23760 | -0.14 | | 11/13 | 7.24760 | -0.16 | | 11/12 | 7.25930 | 0.07 | | 11/11 | 7.25390 | 0.02 | | 11/10 | 7.25210 | 0.19 | | 11/07 | 7.23840 | -0.12 | | 11/06 | 7.24690 | 0.03 | | 11/05 | 7.24480 | 0.04 | |