| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4772 | 0.20 | | 12/02 | 7.4623 | 0.11 | | 12/01 | 7.4543 | -0.72 | | 11/28 | 7.5080 | -0.09 | | 11/26 | 7.5144 | 0.11 | | 11/25 | 7.5058 | 0.27 | | 11/24 | 7.4858 | 0.22 | | 11/21 | 7.4696 | 0.20 | | 11/20 | 7.4546 | 0.15 | | 11/19 | 7.4434 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.4435 | 0.03 | | 11/17 | 7.4415 | 0.04 | | 11/14 | 7.4384 | -0.15 | | 11/13 | 7.4499 | -0.22 | | 11/12 | 7.4663 | -0.03 | | 11/11 | 7.4688 | 0.27 | | 11/10 | 7.4484 | -0.04 | | 11/07 | 7.4511 | -0.03 | | 11/06 | 7.4536 | 0.31 | | 11/05 | 7.4302 | -0.25 | |