| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.32490 | 0.05 | | 12/02 | 7.32140 | 0.00 | | 12/01 | 7.32120 | -0.07 | | 11/28 | 7.32640 | -0.24 | | 11/27 | 7.34410 | -0.09 | | 11/26 | 7.35100 | -0.05 | | 11/25 | 7.35460 | -0.18 | | 11/24 | 7.36800 | 0.01 | | 11/21 | 7.36750 | -0.18 | | 11/20 | 7.38060 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.37550 | -0.04 | | 11/18 | 7.37880 | -0.07 | | 11/17 | 7.38400 | 0.00 | | 11/14 | 7.38430 | -0.10 | | 11/13 | 7.39190 | -0.03 | | 11/12 | 7.39440 | -0.09 | | 11/11 | 7.40110 | 0.19 | | 11/10 | 7.38740 | 0.09 | | 11/07 | 7.38080 | -0.04 | | 11/06 | 7.38340 | 0.05 | |