| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5175 | 0.03 | | 12/02 | 7.5155 | -0.02 | | 12/01 | 7.5173 | -0.56 | | 11/28 | 7.5598 | -0.08 | | 11/27 | 7.5659 | 0.04 | | 11/26 | 7.5628 | -0.05 | | 11/25 | 7.5666 | -0.08 | | 11/24 | 7.5723 | 0.13 | | 11/21 | 7.5628 | -0.01 | | 11/20 | 7.5635 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5595 | -0.02 | | 11/18 | 7.5611 | 0.04 | | 11/17 | 7.5581 | 0.12 | | 11/14 | 7.5488 | -0.10 | | 11/13 | 7.5565 | -0.26 | | 11/12 | 7.5760 | -0.02 | | 11/11 | 7.5772 | 0.06 | | 11/10 | 7.5723 | 0.00 | | 11/07 | 7.5723 | 0.01 | | 11/06 | 7.5716 | 0.04 | |