| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.53000 | 0.00 | | 12/02 | 7.53000 | 0.13 | | 12/01 | 7.52000 | -0.13 | | 11/28 | 7.53000 | -0.26 | | 11/26 | 7.55000 | 0.13 | | 11/25 | 7.54000 | 0.13 | | 11/24 | 7.53000 | 0.27 | | 11/21 | 7.51000 | 0.27 | | 11/20 | 7.49000 | 0.13 | | 11/19 | 7.48000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.48000 | 0.00 | | 11/17 | 7.48000 | 0.00 | | 11/14 | 7.48000 | 0.00 | | 11/13 | 7.48000 | -0.27 | | 11/12 | 7.50000 | 0.13 | | 11/10 | 7.49000 | 0.27 | | 11/07 | 7.47000 | 0.00 | | 11/06 | 7.47000 | 0.00 | | 11/05 | 7.47000 | 0.13 | | 11/04 | 7.46000 | 0.00 | |