| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3527 | 0.05 | | 12/02 | 7.3493 | 0.05 | | 12/01 | 7.3457 | -0.09 | | 11/28 | 7.3523 | -0.01 | | 11/26 | 7.3528 | -0.02 | | 11/25 | 7.3545 | 0.06 | | 11/24 | 7.3501 | 0.02 | | 11/21 | 7.3483 | 0.06 | | 11/20 | 7.3441 | 0.09 | | 11/19 | 7.3375 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.3441 | -0.01 | | 11/17 | 7.3449 | 0.03 | | 11/14 | 7.3427 | -0.03 | | 11/13 | 7.3449 | -0.13 | | 11/12 | 7.3543 | 0.07 | | 11/11 | 7.3489 | 0.11 | | 11/10 | 7.3406 | 0.43 | | 11/07 | 7.3089 | -0.02 | | 11/06 | 7.3105 | 0.08 | | 11/05 | 7.3048 | -0.12 | |