| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5282 | 0.04 | | 12/02 | 7.5255 | -0.05 | | 12/01 | 7.5293 | -0.08 | | 11/28 | 7.5354 | -0.05 | | 11/27 | 7.5395 | 0.09 | | 11/26 | 7.5326 | -0.07 | | 11/25 | 7.5378 | -0.17 | | 11/24 | 7.5504 | 0.09 | | 11/21 | 7.5439 | -0.10 | | 11/20 | 7.5513 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5512 | 0.06 | | 11/18 | 7.5469 | 0.00 | | 11/17 | 7.5468 | -0.33 | | 11/14 | 7.5716 | -0.05 | | 11/13 | 7.5751 | -0.20 | | 11/12 | 7.5904 | -0.03 | | 11/11 | 7.5925 | 0.06 | | 11/10 | 7.5876 | -0.05 | | 11/07 | 7.5912 | 0.02 | | 11/06 | 7.5896 | -0.08 | |