| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6042 | 0.01 | | 12/02 | 7.6033 | 0.10 | | 12/01 | 7.5954 | -0.30 | | 11/28 | 7.6185 | 0.08 | | 11/26 | 7.6125 | 0.01 | | 11/25 | 7.6118 | 0.22 | | 11/24 | 7.5948 | 0.29 | | 11/21 | 7.5732 | 0.35 | | 11/20 | 7.5465 | 0.18 | | 11/19 | 7.5326 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.5311 | -0.02 | | 11/17 | 7.5327 | 0.14 | | 11/14 | 7.5219 | -0.09 | | 11/13 | 7.5289 | -0.20 | | 11/12 | 7.5441 | 0.35 | | 11/10 | 7.5179 | -0.05 | | 11/07 | 7.5218 | -0.51 | | 11/06 | 7.5606 | 0.30 | | 11/05 | 7.5378 | -0.24 | | 11/04 | 7.5558 | 0.19 | |