| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.25430 | 0.03 | | 12/02 | 7.25230 | 0.03 | | 12/01 | 7.25020 | 0.05 | | 11/28 | 7.24690 | 0.11 | | 11/26 | 7.23880 | -0.41 | | 11/25 | 7.26880 | -0.09 | | 11/24 | 7.27520 | 0.23 | | 11/21 | 7.25860 | -0.10 | | 11/20 | 7.26600 | -0.18 | | 11/19 | 7.27930 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.26210 | -0.19 | | 11/17 | 7.27610 | -0.11 | | 11/14 | 7.28410 | -0.06 | | 11/13 | 7.28820 | -0.13 | | 11/12 | 7.29750 | -0.05 | | 11/10 | 7.30140 | 0.19 | | 11/07 | 7.28760 | 0.03 | | 11/06 | 7.28520 | -0.07 | | 11/05 | 7.29020 | -0.10 | | 11/04 | 7.29760 | -0.12 | |