| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.20 | 0.00 | | 12/02 | 7.20 | 0.14 | | 12/01 | 7.19 | -0.69 | | 11/28 | 7.24 | -0.14 | | 11/26 | 7.25 | 0.14 | | 11/25 | 7.24 | 0.14 | | 11/24 | 7.23 | 0.14 | | 11/21 | 7.22 | 0.00 | | 11/20 | 7.22 | -0.28 | | 11/19 | 7.24 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.25 | 0.00 | | 11/17 | 7.25 | -0.41 | | 11/14 | 7.28 | 0.14 | | 11/13 | 7.27 | -0.55 | | 11/12 | 7.31 | -0.14 | | 11/11 | 7.32 | 0.14 | | 11/10 | 7.31 | 0.27 | | 11/07 | 7.29 | -0.14 | | 11/06 | 7.30 | 0.00 | | 11/05 | 7.30 | 0.27 | |