| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6269 | 0.05 | | 12/02 | 7.6230 | -0.15 | | 12/01 | 7.6342 | -0.28 | | 11/28 | 7.6560 | -0.04 | | 11/27 | 7.6592 | 0.04 | | 11/26 | 7.6563 | -0.05 | | 11/25 | 7.6601 | -0.11 | | 11/24 | 7.6687 | 0.05 | | 11/21 | 7.6650 | 0.07 | | 11/20 | 7.6596 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.6577 | -0.03 | | 11/18 | 7.6600 | 0.01 | | 11/17 | 7.6590 | 0.03 | | 11/14 | 7.6566 | -0.04 | | 11/13 | 7.6596 | -0.18 | | 11/12 | 7.6736 | 0.05 | | 11/11 | 7.6701 | 0.05 | | 11/10 | 7.6660 | -0.09 | | 11/07 | 7.6726 | 0.10 | | 11/06 | 7.6653 | -0.05 | |