| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.0800 | 0.14 | | 12/02 | 7.0700 | 0.00 | | 12/01 | 7.0700 | -1.26 | | 11/28 | 7.1600 | 0.14 | | 11/27 | 7.1500 | 0.28 | | 11/26 | 7.1300 | 0.42 | | 11/25 | 7.1000 | 0.57 | | 11/24 | 7.0600 | 0.43 | | 11/21 | 7.0300 | -0.14 | | 11/20 | 7.0400 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.0500 | -0.14 | | 11/18 | 7.0600 | -0.56 | | 11/17 | 7.1000 | -0.28 | | 11/14 | 7.1200 | -0.42 | | 11/13 | 7.1500 | -0.56 | | 11/12 | 7.1900 | 0.00 | | 11/11 | 7.1900 | 0.42 | | 11/10 | 7.1600 | 0.56 | | 11/07 | 7.1200 | -0.42 | | 11/06 | 7.1500 | -0.28 | |