| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.67 | 0.52 | | 12/02 | 7.63 | 0.66 | | 12/01 | 7.58 | -1.17 | | 11/28 | 7.67 | 0.79 | | 11/26 | 7.61 | 1.60 | | 11/25 | 7.49 | 0.40 | | 11/24 | 7.46 | 1.91 | | 11/21 | 7.32 | -0.81 | | 11/20 | 7.38 | -1.73 | | 11/19 | 7.51 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.51 | -0.79 | | 11/17 | 7.57 | -0.39 | | 11/14 | 7.60 | -0.13 | | 11/13 | 7.61 | -1.93 | | 11/12 | 7.76 | -0.64 | | 11/11 | 7.81 | 0.39 | | 11/10 | 7.78 | 2.10 | | 11/07 | 7.62 | 0.00 | | 11/06 | 7.62 | -1.93 | | 11/05 | 7.77 | -0.64 | |