| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3771 | -0.23 | | 12/02 | 7.3939 | 0.07 | | 12/01 | 7.3885 | 0.01 | | 11/28 | 7.3880 | 0.18 | | 11/26 | 7.3744 | -0.29 | | 11/25 | 7.3961 | 0.06 | | 11/24 | 7.3913 | 0.11 | | 11/21 | 7.3834 | 0.50 | | 11/20 | 7.3468 | 0.22 | | 11/19 | 7.3309 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.3283 | 0.11 | | 11/17 | 7.3201 | 0.14 | | 11/14 | 7.3100 | 0.20 | | 11/13 | 7.2957 | -0.06 | | 11/12 | 7.3000 | 0.14 | | 11/11 | 7.2901 | 0.26 | | 11/10 | 7.2710 | 0.34 | | 11/07 | 7.2467 | 0.29 | | 11/06 | 7.2258 | 0.08 | | 11/05 | 7.2197 | 0.04 | |