| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.45270 | -0.04 | | 12/02 | 7.45560 | -0.06 | | 12/01 | 7.46010 | -0.07 | | 11/28 | 7.46520 | 1.01 | | 11/27 | 7.39040 | -0.09 | | 11/26 | 7.39700 | 0.55 | | 11/25 | 7.35620 | 2.36 | | 11/24 | 7.18630 | -0.17 | | 11/21 | 7.19880 | 1.38 | | 11/20 | 7.10060 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.11470 | -0.10 | | 11/18 | 7.12150 | -0.49 | | 11/17 | 7.15680 | -1.08 | | 11/14 | 7.23490 | -0.01 | | 11/13 | 7.23570 | 2.11 | | 11/12 | 7.08600 | 0.33 | | 11/11 | 7.06280 | 0.31 | | 11/10 | 7.04120 | 0.17 | | 11/07 | 7.02960 | 0.09 | | 11/06 | 7.02350 | 0.53 | |