| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.1506 | 0.22 | | 12/02 | 7.1346 | 0.01 | | 12/01 | 7.1338 | -0.05 | | 11/28 | 7.1377 | 0.05 | | 11/27 | 7.1339 | -0.36 | | 11/26 | 7.1600 | 0.08 | | 11/25 | 7.1546 | 0.17 | | 11/24 | 7.1427 | 0.09 | | 11/21 | 7.1361 | -0.06 | | 11/20 | 7.1403 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.1305 | 0.01 | | 11/18 | 7.1298 | -0.02 | | 11/17 | 7.1314 | 0.00 | | 11/14 | 7.1317 | -0.14 | | 11/13 | 7.1420 | 0.03 | | 11/12 | 7.1396 | 0.12 | | 11/11 | 7.1310 | 0.13 | | 11/10 | 7.1219 | 0.05 | | 11/07 | 7.1181 | 0.02 | | 11/06 | 7.1169 | 0.05 | |