| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.1180 | 0.30 | | 12/02 | 7.0969 | -0.64 | | 12/01 | 7.1425 | -0.82 | | 11/28 | 7.2018 | -0.24 | | 11/26 | 7.2191 | 0.11 | | 11/25 | 7.2114 | 1.42 | | 11/24 | 7.1105 | 0.38 | | 11/21 | 7.0834 | 1.21 | | 11/20 | 6.9987 | -0.50 | | 11/19 | 7.0342 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.0473 | 0.02 | | 11/17 | 7.0460 | -0.21 | | 11/14 | 7.0609 | -0.61 | | 11/13 | 7.1039 | -0.17 | | 11/12 | 7.1159 | 0.80 | | 11/11 | 7.0594 | 1.58 | | 11/10 | 6.9493 | 0.53 | | 11/07 | 6.9125 | 0.52 | | 11/06 | 6.8770 | 0.04 | | 11/05 | 6.8741 | 0.14 | |