| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.38350 | -0.01 | | 12/02 | 7.38460 | 0.10 | | 12/01 | 7.37700 | -0.05 | | 11/28 | 7.38040 | 0.07 | | 11/26 | 7.37520 | -0.46 | | 11/25 | 7.40930 | 0.07 | | 11/24 | 7.40430 | 0.15 | | 11/21 | 7.39330 | 0.13 | | 11/20 | 7.38380 | -0.06 | | 11/19 | 7.38800 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.37800 | -0.08 | | 11/17 | 7.38370 | -0.12 | | 11/14 | 7.39240 | -0.01 | | 11/13 | 7.39280 | -0.18 | | 11/12 | 7.40590 | 0.12 | | 11/10 | 7.39720 | 0.15 | | 11/07 | 7.38610 | 0.03 | | 11/06 | 7.38380 | 0.02 | | 11/05 | 7.38250 | 0.05 | | 11/04 | 7.37850 | -0.09 | |