| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.1486 | 0.22 | | 12/02 | 7.1326 | 0.01 | | 12/01 | 7.1318 | -0.06 | | 11/28 | 7.1358 | 0.05 | | 11/27 | 7.1320 | -0.36 | | 11/26 | 7.1581 | 0.08 | | 11/25 | 7.1526 | 0.17 | | 11/24 | 7.1408 | 0.09 | | 11/21 | 7.1341 | -0.06 | | 11/20 | 7.1383 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.1286 | 0.01 | | 11/18 | 7.1278 | -0.02 | | 11/17 | 7.1295 | 0.00 | | 11/14 | 7.1298 | -0.14 | | 11/13 | 7.1401 | 0.03 | | 11/12 | 7.1377 | 0.12 | | 11/11 | 7.1290 | 0.13 | | 11/10 | 7.1199 | 0.05 | | 11/07 | 7.1162 | 0.02 | | 11/06 | 7.1150 | 0.05 | |