| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2631 | 0.04 | | 12/02 | 7.2601 | -0.02 | | 12/01 | 7.2616 | -0.03 | | 11/28 | 7.2639 | -0.03 | | 11/27 | 7.2661 | 0.04 | | 11/26 | 7.2629 | -0.06 | | 11/25 | 7.2674 | -0.15 | | 11/24 | 7.2784 | 0.05 | | 11/21 | 7.2749 | -0.12 | | 11/20 | 7.2833 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.2851 | 0.05 | | 11/18 | 7.2817 | -0.61 | | 11/17 | 7.3267 | 0.10 | | 11/14 | 7.3192 | -0.03 | | 11/13 | 7.3214 | -0.22 | | 11/12 | 7.3375 | 0.00 | | 11/11 | 7.3374 | 0.02 | | 11/10 | 7.3362 | -0.02 | | 11/07 | 7.3374 | 0.04 | | 11/06 | 7.3343 | -0.08 | |