| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.0510 | 0.08 | | 12/02 | 7.0456 | -0.47 | | 12/01 | 7.0789 | -0.57 | | 11/28 | 7.1194 | 0.16 | | 11/26 | 7.1079 | 0.24 | | 11/25 | 7.0912 | 0.25 | | 11/24 | 7.0738 | 1.03 | | 11/21 | 7.0019 | 0.71 | | 11/20 | 6.9527 | -0.58 | | 11/19 | 6.9935 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.9692 | -0.41 | | 11/17 | 6.9979 | -0.09 | | 11/14 | 7.0045 | 0.00 | | 11/13 | 7.0046 | -1.12 | | 11/12 | 7.0838 | -0.03 | | 11/10 | 7.0859 | 0.61 | | 11/07 | 7.0427 | -0.32 | | 11/06 | 7.0652 | -0.53 | | 11/05 | 7.1029 | -0.10 | | 11/04 | 7.1102 | -1.08 | |