| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3672 | -0.05 | | 12/02 | 7.3712 | 0.03 | | 12/01 | 7.3687 | -0.03 | | 11/28 | 7.3706 | 0.14 | | 11/27 | 7.3600 | -0.02 | | 11/26 | 7.3617 | -0.16 | | 11/25 | 7.3737 | 0.02 | | 11/24 | 7.3723 | 0.09 | | 11/21 | 7.3659 | 0.25 | | 11/20 | 7.3478 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.3443 | 0.06 | | 11/18 | 7.3399 | -0.45 | | 11/17 | 7.3729 | 0.08 | | 11/14 | 7.3672 | 0.08 | | 11/13 | 7.3614 | -0.05 | | 11/12 | 7.3648 | 0.11 | | 11/11 | 7.3567 | 0.10 | | 11/10 | 7.3495 | -0.06 | | 11/07 | 7.3539 | 0.19 | | 11/06 | 7.3399 | -0.01 | |