| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.49260 | 0.07 | | 12/02 | 7.48700 | 0.10 | | 12/01 | 7.47950 | -0.05 | | 11/28 | 7.48360 | 0.04 | | 11/26 | 7.48030 | -0.64 | | 11/25 | 7.52840 | 0.08 | | 11/24 | 7.52240 | 0.16 | | 11/21 | 7.51010 | 0.01 | | 11/20 | 7.50900 | -0.09 | | 11/19 | 7.51570 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.50760 | -0.11 | | 11/17 | 7.51580 | -0.13 | | 11/14 | 7.52540 | -0.06 | | 11/13 | 7.52990 | -0.19 | | 11/12 | 7.54390 | 0.07 | | 11/10 | 7.53840 | 0.20 | | 11/07 | 7.52350 | -0.04 | | 11/06 | 7.52650 | 0.02 | | 11/05 | 7.52480 | 0.02 | | 11/04 | 7.52340 | -0.15 | |