| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.49 | -0.13 | | 12/02 | 7.50 | 0.54 | | 12/01 | 7.46 | -0.13 | | 11/28 | 7.47 | -0.66 | | 11/27 | 7.52 | 0.40 | | 11/26 | 7.49 | 0.94 | | 11/25 | 7.42 | 0.82 | | 11/24 | 7.36 | 0.82 | | 11/21 | 7.30 | -2.80 | | 11/20 | 7.51 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.45 | -0.53 | | 11/18 | 7.49 | -1.83 | | 11/17 | 7.63 | 0.26 | | 11/14 | 7.61 | -2.19 | | 11/13 | 7.78 | 0.52 | | 11/12 | 7.74 | 0.26 | | 11/11 | 7.72 | 0.26 | | 11/10 | 7.70 | 1.45 | | 11/07 | 7.59 | -1.04 | | 11/06 | 7.67 | 1.32 | |