| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.59590 | 0.08 | | 12/02 | 7.59000 | 0.10 | | 12/01 | 7.58260 | -0.16 | | 11/28 | 7.59500 | 0.06 | | 11/26 | 7.59080 | 0.23 | | 11/25 | 7.57310 | 0.33 | | 11/24 | 7.54810 | 0.21 | | 11/21 | 7.53250 | -0.02 | | 11/20 | 7.53400 | 0.10 | | 11/19 | 7.52680 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.52490 | -0.12 | | 11/17 | 7.53400 | -0.06 | | 11/14 | 7.53850 | -0.11 | | 11/13 | 7.54680 | -0.23 | | 11/12 | 7.56400 | 0.19 | | 11/10 | 7.54970 | 0.18 | | 11/07 | 7.53640 | -0.82 | | 11/06 | 7.59880 | 0.03 | | 11/05 | 7.59630 | -0.03 | | 11/04 | 7.59870 | -0.17 | |