| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3700 | -0.14 | | 12/02 | 7.3800 | 1.10 | | 12/01 | 7.3000 | -0.41 | | 11/28 | 7.3300 | 0.41 | | 11/26 | 7.3000 | 0.41 | | 11/25 | 7.2700 | 0.41 | | 11/24 | 7.2400 | 1.12 | | 11/21 | 7.1600 | 0.28 | | 11/20 | 7.1400 | -0.14 | | 11/19 | 7.1500 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.1700 | -0.42 | | 11/17 | 7.2000 | -1.23 | | 11/14 | 7.2900 | 0.14 | | 11/13 | 7.2800 | -1.09 | | 11/12 | 7.3600 | 0.00 | | 11/10 | 7.3600 | 0.41 | | 11/07 | 7.3300 | 0.27 | | 11/06 | 7.3100 | -0.68 | | 11/05 | 7.3600 | 0.27 | | 11/04 | 7.3400 | -0.81 | |