| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5836 | -0.09 | | 12/02 | 7.5906 | 0.01 | | 12/01 | 7.5901 | -0.03 | | 11/28 | 7.5923 | 0.15 | | 11/27 | 7.5809 | 0.01 | | 11/26 | 7.5803 | -0.17 | | 11/25 | 7.5935 | 0.03 | | 11/24 | 7.5909 | 0.12 | | 11/21 | 7.5818 | 0.35 | | 11/20 | 7.5554 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5478 | 0.08 | | 11/18 | 7.5414 | 0.07 | | 11/17 | 7.5362 | -0.34 | | 11/14 | 7.5620 | 0.09 | | 11/13 | 7.5553 | -0.01 | | 11/12 | 7.5564 | 0.10 | | 11/11 | 7.5485 | 0.17 | | 11/10 | 7.5355 | -0.10 | | 11/07 | 7.5432 | 0.19 | | 11/06 | 7.5291 | 0.01 | |