| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2234 | -0.41 | | 12/02 | 7.2528 | -0.06 | | 12/01 | 7.2568 | -0.18 | | 11/28 | 7.2702 | 0.05 | | 11/27 | 7.2663 | 0.06 | | 11/26 | 7.2618 | -0.28 | | 11/25 | 7.2820 | 0.00 | | 11/24 | 7.2819 | 0.30 | | 11/21 | 7.2603 | 0.46 | | 11/20 | 7.2273 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.2203 | 0.01 | | 11/18 | 7.2195 | 0.08 | | 11/17 | 7.2138 | 0.26 | | 11/14 | 7.1952 | 0.14 | | 11/13 | 7.1850 | -0.27 | | 11/12 | 7.2045 | 0.43 | | 11/11 | 7.1734 | 0.20 | | 11/10 | 7.1591 | 0.00 | | 11/07 | 7.1588 | 0.00 | | 11/06 | 7.1591 | 0.43 | |