| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5304 | 0.04 | | 12/02 | 7.5277 | -0.05 | | 12/01 | 7.5315 | -0.08 | | 11/28 | 7.5376 | -0.05 | | 11/27 | 7.5417 | 0.09 | | 11/26 | 7.5349 | -0.07 | | 11/25 | 7.5400 | -0.17 | | 11/24 | 7.5527 | 0.09 | | 11/21 | 7.5462 | -0.10 | | 11/20 | 7.5535 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5534 | 0.06 | | 11/18 | 7.5491 | 0.00 | | 11/17 | 7.5489 | -0.33 | | 11/14 | 7.5738 | -0.05 | | 11/13 | 7.5773 | -0.20 | | 11/12 | 7.5926 | -0.03 | | 11/11 | 7.5946 | 0.06 | | 11/10 | 7.5898 | -0.05 | | 11/07 | 7.5934 | 0.02 | | 11/06 | 7.5918 | -0.08 | |