| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.20230 | 0.23 | | 12/02 | 7.18600 | 0.10 | | 12/01 | 7.17860 | -1.07 | | 11/28 | 7.25630 | 0.15 | | 11/26 | 7.24540 | 0.23 | | 11/25 | 7.22870 | 0.17 | | 11/24 | 7.21660 | 0.19 | | 11/21 | 7.20270 | 0.02 | | 11/20 | 7.20140 | 0.13 | | 11/19 | 7.19210 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.19210 | -0.16 | | 11/17 | 7.20350 | -0.01 | | 11/14 | 7.20450 | -0.11 | | 11/13 | 7.21260 | -0.19 | | 11/12 | 7.22610 | 0.05 | | 11/11 | 7.22260 | 0.07 | | 11/10 | 7.21760 | 0.23 | | 11/07 | 7.20130 | -0.02 | | 11/06 | 7.20260 | 0.06 | | 11/05 | 7.19800 | 0.01 | |