| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.02790 | 0.18 | | 12/02 | 7.01520 | 0.06 | | 12/01 | 7.01090 | -0.59 | | 11/28 | 7.05270 | 0.15 | | 11/26 | 7.04190 | 0.17 | | 11/25 | 7.02980 | 0.04 | | 11/24 | 7.02690 | 0.19 | | 11/21 | 7.01350 | -0.10 | | 11/20 | 7.02070 | 0.11 | | 11/19 | 7.01310 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.01140 | -0.15 | | 11/17 | 7.02220 | -0.02 | | 11/14 | 7.02330 | -0.12 | | 11/13 | 7.03160 | -0.33 | | 11/12 | 7.05520 | -0.03 | | 11/11 | 7.05730 | 0.05 | | 11/10 | 7.05390 | 0.20 | | 11/07 | 7.03960 | 0.03 | | 11/06 | 7.03720 | -0.02 | | 11/05 | 7.03880 | -0.03 | |