| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4561 | -0.21 | | 12/02 | 7.4720 | -0.09 | | 12/01 | 7.4789 | -0.34 | | 11/28 | 7.5046 | -0.09 | | 11/27 | 7.5110 | 0.01 | | 11/26 | 7.5104 | -0.04 | | 11/25 | 7.5131 | 0.02 | | 11/24 | 7.5117 | 0.19 | | 11/21 | 7.4973 | 0.10 | | 11/20 | 7.4899 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.4903 | -0.13 | | 11/18 | 7.4999 | -0.02 | | 11/17 | 7.5011 | 0.60 | | 11/14 | 7.4563 | -0.13 | | 11/13 | 7.4661 | -0.43 | | 11/12 | 7.4980 | 0.35 | | 11/11 | 7.4719 | 0.02 | | 11/10 | 7.4703 | 0.16 | | 11/07 | 7.4583 | -0.36 | | 11/06 | 7.4851 | 0.49 | |