| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.10100 | 0.09 | | 12/02 | 7.09430 | 0.04 | | 12/01 | 7.09140 | -0.16 | | 11/28 | 7.10270 | 0.18 | | 11/26 | 7.09010 | 0.07 | | 11/25 | 7.08490 | 0.10 | | 11/24 | 7.07800 | 0.18 | | 11/21 | 7.06560 | 0.07 | | 11/20 | 7.06070 | 0.11 | | 11/19 | 7.05300 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.04830 | -0.09 | | 11/17 | 7.05500 | -0.04 | | 11/14 | 7.05750 | -0.06 | | 11/13 | 7.06170 | -0.35 | | 11/12 | 7.08640 | 0.05 | | 11/10 | 7.08290 | 0.22 | | 11/07 | 7.06700 | -0.53 | | 11/06 | 7.10440 | -0.04 | | 11/05 | 7.10740 | 0.11 | | 11/04 | 7.09930 | -0.14 | |