| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.56320 | 0.24 | | 12/02 | 7.54520 | 0.10 | | 12/01 | 7.53800 | -0.92 | | 11/28 | 7.60820 | 0.14 | | 11/26 | 7.59740 | 0.26 | | 11/25 | 7.57790 | 0.18 | | 11/24 | 7.56400 | 0.20 | | 11/21 | 7.54910 | -0.03 | | 11/20 | 7.55130 | 0.11 | | 11/19 | 7.54310 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.54370 | -0.17 | | 11/17 | 7.55640 | -0.05 | | 11/14 | 7.56040 | -0.13 | | 11/13 | 7.57020 | -0.19 | | 11/12 | 7.58430 | 0.05 | | 11/11 | 7.58030 | 0.06 | | 11/10 | 7.57600 | 0.24 | | 11/07 | 7.55780 | -0.01 | | 11/06 | 7.55830 | 0.07 | | 11/05 | 7.55320 | 0.02 | |