| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2368 | -0.21 | | 12/02 | 7.2523 | -0.09 | | 12/01 | 7.2590 | -0.34 | | 11/28 | 7.2839 | -0.09 | | 11/27 | 7.2902 | 0.01 | | 11/26 | 7.2896 | -0.04 | | 11/25 | 7.2922 | 0.02 | | 11/24 | 7.2909 | 0.19 | | 11/21 | 7.2768 | 0.10 | | 11/20 | 7.2697 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.2701 | -0.13 | | 11/18 | 7.2794 | -0.02 | | 11/17 | 7.2806 | 0.60 | | 11/14 | 7.2371 | -0.13 | | 11/13 | 7.2466 | -0.43 | | 11/12 | 7.2776 | 0.35 | | 11/11 | 7.2522 | 0.02 | | 11/10 | 7.2507 | 0.16 | | 11/07 | 7.2390 | -0.36 | | 11/06 | 7.2651 | 0.49 | |