| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.50740 | 0.02 | | 12/02 | 7.50620 | 0.11 | | 12/01 | 7.49760 | -0.88 | | 11/28 | 7.56440 | 0.08 | | 11/26 | 7.55860 | 0.11 | | 11/25 | 7.55010 | 0.08 | | 11/24 | 7.54420 | 0.18 | | 11/21 | 7.53080 | 0.06 | | 11/20 | 7.52620 | 0.10 | | 11/19 | 7.51900 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.51440 | -0.10 | | 11/17 | 7.52220 | 0.02 | | 11/14 | 7.52040 | -0.06 | | 11/13 | 7.52510 | -0.36 | | 11/12 | 7.55210 | 0.06 | | 11/10 | 7.54780 | 0.26 | | 11/07 | 7.52790 | -0.01 | | 11/06 | 7.52870 | 0.00 | | 11/05 | 7.52850 | 0.02 | | 11/04 | 7.52690 | -0.18 | |