| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5453 | 0.12 | | 12/02 | 7.5361 | -0.11 | | 12/01 | 7.5443 | -0.39 | | 11/28 | 7.5742 | -0.02 | | 11/27 | 7.5754 | 0.01 | | 11/26 | 7.5750 | 0.05 | | 11/25 | 7.5714 | 0.07 | | 11/24 | 7.5664 | 0.05 | | 11/21 | 7.5629 | 0.16 | | 11/20 | 7.5506 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5483 | -0.07 | | 11/18 | 7.5539 | 0.00 | | 11/17 | 7.5541 | -0.03 | | 11/14 | 7.5565 | -0.06 | | 11/13 | 7.5612 | -0.05 | | 11/12 | 7.5648 | 0.12 | | 11/11 | 7.5561 | 0.06 | | 11/10 | 7.5514 | -0.06 | | 11/07 | 7.5560 | 0.06 | | 11/06 | 7.5512 | 0.04 | |