| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2587 | 0.21 | | 12/02 | 7.2432 | -0.06 | | 12/01 | 7.2479 | 0.06 | | 11/28 | 7.2433 | 0.03 | | 11/27 | 7.2409 | -0.39 | | 11/26 | 7.2691 | 0.12 | | 11/25 | 7.2604 | 0.05 | | 11/24 | 7.2566 | 0.19 | | 11/21 | 7.2430 | -0.21 | | 11/20 | 7.2583 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.2552 | 0.14 | | 11/18 | 7.2452 | -0.13 | | 11/17 | 7.2544 | 0.03 | | 11/14 | 7.2524 | -0.15 | | 11/13 | 7.2635 | 0.10 | | 11/12 | 7.2565 | 0.05 | | 11/11 | 7.2529 | 0.08 | | 11/10 | 7.2471 | 0.08 | | 11/07 | 7.2416 | 0.08 | | 11/06 | 7.2358 | -0.03 | |