| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6316 | 0.12 | | 12/02 | 7.6223 | -0.06 | | 12/01 | 7.6269 | -0.02 | | 11/28 | 7.6282 | 0.18 | | 11/26 | 7.6146 | -0.32 | | 11/25 | 7.6390 | 0.03 | | 11/24 | 7.6368 | 0.17 | | 11/21 | 7.6238 | -0.11 | | 11/20 | 7.6325 | 0.01 | | 11/19 | 7.6320 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.6217 | -0.16 | | 11/17 | 7.6340 | 0.02 | | 11/14 | 7.6323 | -0.22 | | 11/13 | 7.6488 | -0.02 | | 11/12 | 7.6505 | 0.02 | | 11/11 | 7.6486 | 0.06 | | 11/10 | 7.6441 | 0.09 | | 11/07 | 7.6376 | 0.05 | | 11/06 | 7.6341 | -0.02 | | 11/05 | 7.6356 | -0.16 | |