| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4527 | 0.09 | | 12/02 | 7.4459 | -0.62 | | 12/01 | 7.4922 | -0.79 | | 11/28 | 7.5517 | -0.12 | | 11/26 | 7.5605 | -0.08 | | 11/25 | 7.5669 | 1.39 | | 11/24 | 7.4632 | 0.42 | | 11/21 | 7.4318 | 1.51 | | 11/20 | 7.3213 | -0.42 | | 11/19 | 7.3520 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.3598 | 0.10 | | 11/17 | 7.3522 | -0.15 | | 11/14 | 7.3632 | -0.46 | | 11/13 | 7.3973 | -0.14 | | 11/12 | 7.4073 | 0.84 | | 11/11 | 7.3454 | 1.68 | | 11/10 | 7.2241 | 0.44 | | 11/07 | 7.1921 | 0.73 | | 11/06 | 7.1400 | 0.03 | | 11/05 | 7.1380 | 0.25 | |