| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.18920 | -0.06 | | 12/02 | 7.19380 | 0.11 | | 12/01 | 7.18570 | -0.38 | | 11/28 | 7.21320 | 0.22 | | 11/26 | 7.19730 | 0.00 | | 11/25 | 7.19760 | 0.17 | | 11/24 | 7.18560 | 0.21 | | 11/21 | 7.17030 | 0.26 | | 11/20 | 7.15190 | 0.18 | | 11/19 | 7.13870 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.13280 | -0.06 | | 11/17 | 7.13700 | 0.07 | | 11/14 | 7.13230 | -0.02 | | 11/13 | 7.13380 | -0.15 | | 11/12 | 7.14420 | 0.10 | | 11/11 | 7.13690 | 0.10 | | 11/10 | 7.13000 | 0.12 | | 11/07 | 7.12110 | 0.05 | | 11/06 | 7.11780 | 0.01 | | 11/05 | 7.11710 | 0.12 | |