| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6086 | 0.05 | | 12/02 | 7.6045 | 0.05 | | 12/01 | 7.6007 | -0.58 | | 11/28 | 7.6453 | -0.07 | | 11/27 | 7.6506 | 0.05 | | 11/26 | 7.6464 | 0.00 | | 11/25 | 7.6462 | 0.09 | | 11/24 | 7.6390 | -0.05 | | 11/21 | 7.6426 | 0.00 | | 11/20 | 7.6425 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.6366 | -0.01 | | 11/18 | 7.6374 | -0.06 | | 11/17 | 7.6421 | 0.05 | | 11/14 | 7.6382 | -0.09 | | 11/13 | 7.6453 | -0.03 | | 11/12 | 7.6477 | 0.12 | | 11/11 | 7.6388 | 0.02 | | 11/10 | 7.6372 | -0.10 | | 11/07 | 7.6450 | 0.04 | | 11/06 | 7.6417 | 0.18 | |