| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6270 | 0.21 | | 12/02 | 7.6109 | -0.09 | | 12/01 | 7.6180 | 0.28 | | 11/28 | 7.5970 | 0.16 | | 11/27 | 7.5851 | 0.34 | | 11/26 | 7.5593 | -0.09 | | 11/25 | 7.5663 | 0.10 | | 11/24 | 7.5591 | 0.27 | | 11/21 | 7.5385 | -0.14 | | 11/20 | 7.5491 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5412 | -0.06 | | 11/18 | 7.5458 | 0.02 | | 11/17 | 7.5443 | 0.23 | | 11/14 | 7.5271 | -0.45 | | 11/13 | 7.5612 | 0.16 | | 11/12 | 7.5491 | 0.12 | | 11/11 | 7.5404 | 0.10 | | 11/10 | 7.5328 | 0.31 | | 11/07 | 7.5098 | -0.38 | | 11/06 | 7.5388 | 0.46 | |