| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6261 | 0.05 | | 12/02 | 7.6222 | -0.15 | | 12/01 | 7.6335 | -0.28 | | 11/28 | 7.6552 | -0.04 | | 11/27 | 7.6584 | 0.04 | | 11/26 | 7.6555 | -0.05 | | 11/25 | 7.6594 | -0.11 | | 11/24 | 7.6679 | 0.05 | | 11/21 | 7.6642 | 0.07 | | 11/20 | 7.6588 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.6570 | -0.03 | | 11/18 | 7.6592 | 0.01 | | 11/17 | 7.6582 | 0.03 | | 11/14 | 7.6559 | -0.04 | | 11/13 | 7.6589 | -0.18 | | 11/12 | 7.6728 | 0.04 | | 11/11 | 7.6694 | 0.05 | | 11/10 | 7.6652 | -0.09 | | 11/07 | 7.6719 | 0.10 | | 11/06 | 7.6645 | -0.05 | |