| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4622 | 0.13 | | 12/02 | 7.4528 | 0.00 | | 12/01 | 7.4529 | -0.08 | | 11/28 | 7.4590 | -0.02 | | 11/27 | 7.4605 | 0.04 | | 11/26 | 7.4576 | 0.06 | | 11/25 | 7.4532 | 0.05 | | 11/24 | 7.4493 | 0.09 | | 11/21 | 7.4429 | 0.01 | | 11/20 | 7.4418 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.4415 | 0.00 | | 11/18 | 7.4415 | -0.02 | | 11/17 | 7.4429 | -0.41 | | 11/14 | 7.4733 | -0.08 | | 11/13 | 7.4790 | -0.04 | | 11/12 | 7.4821 | 0.06 | | 11/11 | 7.4773 | 0.07 | | 11/10 | 7.4720 | -0.01 | | 11/07 | 7.4726 | -0.02 | | 11/06 | 7.4744 | 0.02 | |