| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5130 | 0.14 | | 12/02 | 7.5022 | -0.11 | | 12/01 | 7.5104 | -0.59 | | 11/28 | 7.5551 | 0.01 | | 11/27 | 7.5544 | 0.02 | | 11/26 | 7.5530 | 0.06 | | 11/25 | 7.5481 | 0.10 | | 11/24 | 7.5404 | 0.08 | | 11/21 | 7.5346 | 0.13 | | 11/20 | 7.5245 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5214 | -0.07 | | 11/18 | 7.5267 | 0.00 | | 11/17 | 7.5266 | -0.04 | | 11/14 | 7.5295 | -0.06 | | 11/13 | 7.5341 | -0.02 | | 11/12 | 7.5353 | 0.14 | | 11/11 | 7.5246 | 0.08 | | 11/10 | 7.5189 | -0.04 | | 11/07 | 7.5216 | 0.09 | | 11/06 | 7.5147 | 0.07 | |