| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5722 | -0.63 | | 12/02 | 7.6205 | 0.16 | | 12/01 | 7.6081 | -0.41 | | 11/28 | 7.6397 | -0.67 | | 11/26 | 7.6914 | -0.24 | | 11/25 | 7.7100 | 0.11 | | 11/24 | 7.7017 | 0.37 | | 11/21 | 7.6736 | -1.22 | | 11/20 | 7.7685 | 0.52 | | 11/19 | 7.7285 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.6826 | -0.75 | | 11/17 | 7.7403 | 0.63 | | 11/14 | 7.6920 | -0.80 | | 11/13 | 7.7538 | 0.01 | | 11/12 | 7.7533 | 0.28 | | 11/10 | 7.7314 | -0.36 | | 11/07 | 7.7593 | -0.49 | | 11/06 | 7.7978 | 1.01 | | 11/05 | 7.7199 | -0.45 | | 11/04 | 7.7551 | 0.13 | |