| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4732 | 0.18 | | 12/02 | 7.4600 | 0.05 | | 12/01 | 7.4565 | -0.62 | | 11/28 | 7.5029 | 0.00 | | 11/27 | 7.5031 | 0.05 | | 11/26 | 7.4996 | 0.13 | | 11/25 | 7.4902 | 0.21 | | 11/24 | 7.4747 | 0.18 | | 11/21 | 7.4609 | -0.17 | | 11/20 | 7.4736 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.4645 | 0.04 | | 11/18 | 7.4618 | -0.17 | | 11/17 | 7.4742 | 0.00 | | 11/14 | 7.4741 | -0.28 | | 11/13 | 7.4954 | -0.07 | | 11/12 | 7.5007 | 0.11 | | 11/11 | 7.4923 | 0.17 | | 11/10 | 7.4797 | 0.10 | | 11/07 | 7.4723 | -0.03 | | 11/06 | 7.4745 | 0.20 | |