| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3511 | 0.09 | | 12/02 | 7.3444 | -0.45 | | 12/01 | 7.3778 | -0.15 | | 11/28 | 7.3886 | -0.09 | | 11/27 | 7.3955 | 0.05 | | 11/26 | 7.3918 | 0.05 | | 11/25 | 7.3882 | 0.06 | | 11/24 | 7.3837 | 0.09 | | 11/21 | 7.3769 | -0.06 | | 11/20 | 7.3816 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.3739 | -0.10 | | 11/18 | 7.3811 | -0.03 | | 11/17 | 7.3833 | 0.02 | | 11/14 | 7.3817 | -0.11 | | 11/13 | 7.3899 | -0.11 | | 11/12 | 7.3983 | 0.00 | | 11/11 | 7.3982 | 0.13 | | 11/10 | 7.3883 | 0.02 | | 11/07 | 7.3865 | -0.03 | | 11/06 | 7.3889 | 0.19 | |