| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5504 | -0.23 | | 12/02 | 7.5677 | 0.35 | | 12/01 | 7.5411 | -0.21 | | 11/28 | 7.5570 | 0.08 | | 11/27 | 7.5510 | 0.16 | | 11/26 | 7.5388 | -0.34 | | 11/25 | 7.5643 | -0.01 | | 11/24 | 7.5651 | -0.23 | | 11/21 | 7.5822 | 0.95 | | 11/20 | 7.5106 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5472 | -0.12 | | 11/18 | 7.5566 | 0.57 | | 11/17 | 7.5135 | -0.14 | | 11/14 | 7.5239 | 0.20 | | 11/13 | 7.5086 | -0.35 | | 11/12 | 7.5349 | -0.02 | | 11/11 | 7.5366 | -0.03 | | 11/10 | 7.5387 | -0.20 | | 11/07 | 7.5535 | 0.12 | | 11/06 | 7.5444 | 0.19 | |