| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.10380 | -0.08 | | 12/02 | 7.10940 | -0.07 | | 12/01 | 7.11420 | 0.00 | | 11/28 | 7.11390 | 0.07 | | 11/26 | 7.10910 | -0.14 | | 11/25 | 7.11920 | -0.28 | | 11/24 | 7.13930 | 0.04 | | 11/21 | 7.13640 | -0.14 | | 11/20 | 7.14620 | 0.02 | | 11/19 | 7.14510 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.13810 | 0.03 | | 11/17 | 7.13600 | 0.15 | | 11/14 | 7.12530 | 0.04 | | 11/13 | 7.12270 | -0.26 | | 11/12 | 7.14140 | -0.10 | | 11/10 | 7.14830 | -0.02 | | 11/07 | 7.14940 | -0.48 | | 11/06 | 7.18420 | -0.11 | | 11/05 | 7.19180 | -0.08 | | 11/04 | 7.19780 | 0.11 | |