| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.32920 | 0.05 | | 12/02 | 7.32570 | 0.00 | | 12/01 | 7.32570 | -0.01 | | 11/28 | 7.32650 | 0.04 | | 11/26 | 7.32340 | 0.04 | | 11/25 | 7.32030 | 0.04 | | 11/24 | 7.31710 | 0.03 | | 11/21 | 7.31520 | 0.03 | | 11/20 | 7.31280 | 0.02 | | 11/19 | 7.31170 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.31130 | 0.00 | | 11/17 | 7.31160 | 0.02 | | 11/14 | 7.30990 | -0.01 | | 11/13 | 7.31070 | -0.03 | | 11/12 | 7.31280 | 0.04 | | 11/10 | 7.30980 | 0.03 | | 11/07 | 7.30760 | -0.46 | | 11/06 | 7.34170 | 0.03 | | 11/05 | 7.33950 | -0.03 | | 11/04 | 7.34190 | 0.00 | |