| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5465 | 0.12 | | 12/02 | 7.5373 | -0.11 | | 12/01 | 7.5455 | -0.40 | | 11/28 | 7.5755 | -0.02 | | 11/27 | 7.5767 | 0.01 | | 11/26 | 7.5762 | 0.05 | | 11/25 | 7.5726 | 0.07 | | 11/24 | 7.5676 | 0.04 | | 11/21 | 7.5642 | 0.16 | | 11/20 | 7.5518 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5495 | -0.07 | | 11/18 | 7.5551 | 0.00 | | 11/17 | 7.5553 | -0.03 | | 11/14 | 7.5577 | -0.06 | | 11/13 | 7.5624 | -0.05 | | 11/12 | 7.5660 | 0.12 | | 11/11 | 7.5573 | 0.06 | | 11/10 | 7.5526 | -0.06 | | 11/07 | 7.5572 | 0.06 | | 11/06 | 7.5524 | 0.04 | |