| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4560 | 0.12 | | 12/02 | 7.4467 | 0.00 | | 12/01 | 7.4467 | -0.08 | | 11/28 | 7.4528 | -0.02 | | 11/27 | 7.4543 | 0.04 | | 11/26 | 7.4514 | 0.06 | | 11/25 | 7.4470 | 0.05 | | 11/24 | 7.4431 | 0.08 | | 11/21 | 7.4368 | 0.02 | | 11/20 | 7.4356 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.4354 | 0.00 | | 11/18 | 7.4354 | -0.02 | | 11/17 | 7.4368 | -0.41 | | 11/14 | 7.4671 | -0.08 | | 11/13 | 7.4728 | -0.04 | | 11/12 | 7.4758 | 0.06 | | 11/11 | 7.4711 | 0.07 | | 11/10 | 7.4658 | -0.01 | | 11/07 | 7.4664 | -0.02 | | 11/06 | 7.4681 | 0.02 | |