| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5386 | 0.04 | | 12/02 | 7.5357 | 0.08 | | 12/01 | 7.5297 | -0.08 | | 11/28 | 7.5361 | 0.00 | | 11/26 | 7.5358 | -0.01 | | 11/25 | 7.5362 | 0.03 | | 11/24 | 7.5340 | 0.02 | | 11/21 | 7.5325 | 0.08 | | 11/20 | 7.5267 | 0.09 | | 11/19 | 7.5202 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.5252 | 0.00 | | 11/17 | 7.5255 | 0.05 | | 11/14 | 7.5217 | -0.04 | | 11/13 | 7.5250 | -0.15 | | 11/12 | 7.5366 | 0.07 | | 11/11 | 7.5312 | 0.10 | | 11/10 | 7.5237 | 0.39 | | 11/07 | 7.4944 | -0.02 | | 11/06 | 7.4956 | 0.08 | | 11/05 | 7.4893 | -0.10 | |