| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.0092 | 0.02 | | 12/02 | 7.0076 | -0.01 | | 12/01 | 7.0084 | -0.01 | | 11/28 | 7.0088 | -0.01 | | 11/27 | 7.0092 | 0.02 | | 11/26 | 7.0079 | -0.03 | | 11/25 | 7.0101 | -0.07 | | 11/24 | 7.0148 | 0.05 | | 11/21 | 7.0112 | -0.03 | | 11/20 | 7.0133 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.0116 | 0.02 | | 11/18 | 7.0099 | 0.03 | | 11/17 | 7.0078 | 0.07 | | 11/14 | 7.0030 | -0.01 | | 11/13 | 7.0039 | -0.11 | | 11/12 | 7.0118 | -0.02 | | 11/11 | 7.0134 | 0.03 | | 11/10 | 7.0111 | 0.00 | | 11/07 | 7.0114 | 0.04 | | 11/06 | 7.0083 | 0.02 | |