| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6358 | -0.19 | | 12/02 | 7.6500 | 0.16 | | 12/01 | 7.6378 | -0.38 | | 11/28 | 7.6670 | -0.14 | | 11/26 | 7.6777 | 0.27 | | 11/25 | 7.6571 | -0.07 | | 11/24 | 7.6624 | 0.45 | | 11/21 | 7.6284 | -1.24 | | 11/20 | 7.7240 | 0.29 | | 11/19 | 7.7013 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.7068 | -0.72 | | 11/17 | 7.7624 | 0.26 | | 11/14 | 7.7422 | -0.82 | | 11/13 | 7.8060 | -0.16 | | 11/12 | 7.8184 | 0.22 | | 11/10 | 7.8010 | 0.42 | | 11/07 | 7.7686 | -0.35 | | 11/06 | 7.7960 | 0.44 | | 11/05 | 7.7620 | -0.28 | | 11/04 | 7.7839 | -0.46 | |