| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3423 | 0.05 | | 12/02 | 7.3385 | 0.00 | | 12/01 | 7.3387 | 0.02 | | 11/28 | 7.3372 | 0.19 | | 11/26 | 7.3234 | -0.37 | | 11/25 | 7.3508 | 0.05 | | 11/24 | 7.3470 | 0.30 | | 11/21 | 7.3250 | -0.30 | | 11/20 | 7.3469 | 0.05 | | 11/19 | 7.3434 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.3305 | -0.29 | | 11/17 | 7.3520 | -0.01 | | 11/14 | 7.3526 | -0.29 | | 11/13 | 7.3742 | -0.15 | | 11/12 | 7.3852 | -0.04 | | 11/11 | 7.3879 | 0.08 | | 11/10 | 7.3822 | 0.24 | | 11/07 | 7.3644 | -0.04 | | 11/06 | 7.3671 | 0.00 | | 11/05 | 7.3672 | -0.16 | |