| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.26 | -0.14 | | 12/02 | 7.27 | 0.55 | | 12/01 | 7.23 | -1.23 | | 11/28 | 7.32 | 0.41 | | 11/27 | 7.29 | 0.28 | | 11/26 | 7.27 | 0.00 | | 11/25 | 7.27 | 0.28 | | 11/24 | 7.25 | 1.40 | | 11/21 | 7.15 | -0.56 | | 11/20 | 7.19 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.16 | -0.14 | | 11/18 | 7.17 | -0.28 | | 11/17 | 7.19 | -0.28 | | 11/14 | 7.21 | -0.14 | | 11/13 | 7.22 | -0.28 | | 11/12 | 7.24 | -0.41 | | 11/11 | 7.27 | 0.83 | | 11/10 | 7.21 | 0.28 | | 11/07 | 7.19 | 0.70 | | 11/06 | 7.14 | 0.42 | |