| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5133 | 0.06 | | 12/02 | 7.5085 | 0.06 | | 12/01 | 7.5040 | -0.06 | | 11/28 | 7.5082 | 0.00 | | 11/26 | 7.5082 | -0.01 | | 11/25 | 7.5087 | 0.09 | | 11/24 | 7.5022 | 0.05 | | 11/21 | 7.4982 | 0.07 | | 11/20 | 7.4932 | 0.09 | | 11/19 | 7.4868 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.4930 | -0.01 | | 11/17 | 7.4937 | 0.04 | | 11/14 | 7.4906 | -0.03 | | 11/13 | 7.4925 | -0.09 | | 11/12 | 7.4996 | 0.08 | | 11/11 | 7.4935 | 0.12 | | 11/10 | 7.4845 | 0.45 | | 11/07 | 7.4506 | -0.02 | | 11/06 | 7.4519 | 0.10 | | 11/05 | 7.4445 | -0.11 | |