| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4618 | 0.01 | | 12/02 | 7.4610 | 0.10 | | 12/01 | 7.4532 | -0.30 | | 11/28 | 7.4759 | 0.08 | | 11/26 | 7.4699 | 0.01 | | 11/25 | 7.4693 | 0.22 | | 11/24 | 7.4527 | 0.29 | | 11/21 | 7.4314 | 0.36 | | 11/20 | 7.4051 | 0.19 | | 11/19 | 7.3914 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.3900 | -0.02 | | 11/17 | 7.3914 | 0.14 | | 11/14 | 7.3809 | -0.09 | | 11/13 | 7.3876 | -0.20 | | 11/12 | 7.4026 | 0.35 | | 11/10 | 7.3767 | -0.05 | | 11/07 | 7.3806 | -0.51 | | 11/06 | 7.4184 | 0.30 | | 11/05 | 7.3961 | -0.24 | | 11/04 | 7.4137 | 0.19 | |