| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2010 | -0.01 | | 12/02 | 7.2015 | 0.00 | | 12/01 | 7.2012 | -0.02 | | 11/28 | 7.2025 | 0.01 | | 11/26 | 7.2021 | 0.00 | | 11/25 | 7.2022 | -0.06 | | 11/24 | 7.2063 | -0.02 | | 11/21 | 7.2077 | 0.00 | | 11/20 | 7.2074 | 0.01 | | 11/19 | 7.2065 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.2065 | 0.01 | | 11/17 | 7.2056 | 0.03 | | 11/14 | 7.2035 | 0.01 | | 11/13 | 7.2027 | -0.05 | | 11/12 | 7.2065 | 0.04 | | 11/11 | 7.2034 | -0.06 | | 11/10 | 7.2077 | 0.03 | | 11/07 | 7.2052 | 0.00 | | 11/06 | 7.2053 | -0.01 | | 11/05 | 7.2058 | 0.00 | |