| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5522 | 0.06 | | 12/02 | 7.5478 | 0.01 | | 12/01 | 7.5468 | 0.00 | | 11/28 | 7.5471 | 0.00 | | 11/27 | 7.5469 | 0.01 | | 11/26 | 7.5462 | 0.02 | | 11/25 | 7.5444 | 0.03 | | 11/24 | 7.5424 | 0.05 | | 11/21 | 7.5383 | 0.02 | | 11/20 | 7.5370 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5344 | 0.01 | | 11/18 | 7.5339 | 0.03 | | 11/17 | 7.5320 | 0.04 | | 11/14 | 7.5287 | -0.02 | | 11/13 | 7.5303 | -0.04 | | 11/12 | 7.5332 | 0.01 | | 11/11 | 7.5322 | 0.04 | | 11/10 | 7.5290 | 0.01 | | 11/07 | 7.5284 | 0.03 | | 11/06 | 7.5259 | 0.08 | |