| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.26170 | 0.03 | | 12/02 | 7.25960 | 0.03 | | 12/01 | 7.25760 | 0.05 | | 11/28 | 7.25420 | 0.11 | | 11/26 | 7.24610 | -0.41 | | 11/25 | 7.27610 | -0.09 | | 11/24 | 7.28250 | 0.23 | | 11/21 | 7.26590 | -0.10 | | 11/20 | 7.27330 | -0.18 | | 11/19 | 7.28660 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.26940 | -0.19 | | 11/17 | 7.28340 | -0.11 | | 11/14 | 7.29140 | -0.06 | | 11/13 | 7.29550 | -0.13 | | 11/12 | 7.30480 | -0.05 | | 11/10 | 7.30880 | 0.19 | | 11/07 | 7.29500 | 0.03 | | 11/06 | 7.29260 | -0.07 | | 11/05 | 7.29750 | -0.10 | | 11/04 | 7.30490 | -0.12 | |