| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3278 | -0.30 | | 12/02 | 7.3500 | 0.21 | | 12/01 | 7.3348 | -0.32 | | 11/28 | 7.3585 | 0.06 | | 11/26 | 7.3540 | 0.13 | | 11/25 | 7.3441 | 0.27 | | 11/24 | 7.3243 | 0.50 | | 11/21 | 7.2879 | -0.64 | | 11/20 | 7.3350 | 0.41 | | 11/19 | 7.3047 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.3088 | -0.63 | | 11/17 | 7.3550 | 0.23 | | 11/14 | 7.3380 | -0.68 | | 11/13 | 7.3884 | 0.14 | | 11/12 | 7.3783 | 0.56 | | 11/10 | 7.3374 | 0.35 | | 11/07 | 7.3118 | -0.10 | | 11/06 | 7.3188 | 0.56 | | 11/05 | 7.2779 | -0.08 | | 11/04 | 7.2840 | -0.36 | |