| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2936 | 0.02 | | 12/02 | 7.2920 | 0.03 | | 12/01 | 7.2899 | -0.01 | | 11/28 | 7.2904 | -0.06 | | 11/27 | 7.2948 | 0.09 | | 11/26 | 7.2886 | 0.01 | | 11/25 | 7.2879 | 0.03 | | 11/24 | 7.2854 | 0.02 | | 11/21 | 7.2836 | 0.02 | | 11/20 | 7.2821 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.2801 | 0.00 | | 11/18 | 7.2800 | 0.02 | | 11/17 | 7.2789 | 0.02 | | 11/14 | 7.2771 | 0.02 | | 11/13 | 7.2759 | 0.00 | | 11/12 | 7.2758 | -0.03 | | 11/11 | 7.2777 | 0.05 | | 11/10 | 7.2737 | 0.02 | | 11/07 | 7.2722 | 0.02 | | 11/06 | 7.2709 | 0.03 | |