| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2653 | -0.01 | | 12/02 | 7.2662 | 0.19 | | 12/01 | 7.2521 | -0.40 | | 11/28 | 7.2812 | -0.12 | | 11/26 | 7.2902 | 0.42 | | 11/25 | 7.2596 | 0.29 | | 11/24 | 7.2383 | 0.44 | | 11/21 | 7.2063 | -1.07 | | 11/20 | 7.2841 | 0.28 | | 11/19 | 7.2635 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.2763 | -0.74 | | 11/17 | 7.3309 | 0.14 | | 11/14 | 7.3210 | -0.90 | | 11/13 | 7.3877 | 0.10 | | 11/12 | 7.3804 | 0.36 | | 11/10 | 7.3540 | 0.47 | | 11/07 | 7.3195 | -0.40 | | 11/06 | 7.3491 | 0.57 | | 11/05 | 7.3071 | -0.24 | | 11/04 | 7.3246 | -0.58 | |