| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.1702 | -0.19 | | 12/02 | 7.1838 | 0.05 | | 12/01 | 7.1803 | -0.30 | | 11/28 | 7.2016 | -0.06 | | 11/27 | 7.2058 | 0.08 | | 11/26 | 7.1997 | -0.01 | | 11/25 | 7.2004 | 0.00 | | 11/24 | 7.2003 | 0.22 | | 11/21 | 7.1843 | -0.07 | | 11/20 | 7.1890 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.1856 | -0.09 | | 11/18 | 7.1920 | -0.09 | | 11/17 | 7.1983 | 0.18 | | 11/14 | 7.1855 | -0.19 | | 11/13 | 7.1993 | -0.27 | | 11/12 | 7.2189 | 0.25 | | 11/11 | 7.2011 | 0.00 | | 11/10 | 7.2013 | 0.07 | | 11/07 | 7.1963 | -0.19 | | 11/06 | 7.2101 | 0.42 | |