| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.10370 | -0.08 | | 12/02 | 7.10930 | -0.07 | | 12/01 | 7.11410 | 0.00 | | 11/28 | 7.11390 | 0.07 | | 11/26 | 7.10900 | -0.14 | | 11/25 | 7.11910 | -0.28 | | 11/24 | 7.13920 | 0.04 | | 11/21 | 7.13630 | -0.14 | | 11/20 | 7.14610 | 0.02 | | 11/19 | 7.14500 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.13800 | 0.03 | | 11/17 | 7.13600 | 0.15 | | 11/14 | 7.12530 | 0.04 | | 11/13 | 7.12260 | -0.26 | | 11/12 | 7.14130 | -0.10 | | 11/10 | 7.14820 | -0.02 | | 11/07 | 7.14940 | -0.48 | | 11/06 | 7.18410 | -0.11 | | 11/05 | 7.19170 | -0.08 | | 11/04 | 7.19770 | 0.11 | |