| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.1611 | -0.06 | | 12/02 | 7.1654 | 0.03 | | 12/01 | 7.1633 | -0.05 | | 11/28 | 7.1672 | -0.06 | | 11/27 | 7.1716 | 0.03 | | 11/26 | 7.1697 | -0.06 | | 11/25 | 7.1742 | 0.02 | | 11/24 | 7.1729 | -0.02 | | 11/21 | 7.1740 | 0.10 | | 11/20 | 7.1668 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.1646 | 0.03 | | 11/18 | 7.1626 | 0.04 | | 11/17 | 7.1600 | 0.03 | | 11/14 | 7.1579 | 0.10 | | 11/13 | 7.1504 | -0.06 | | 11/12 | 7.1549 | -0.04 | | 11/11 | 7.1580 | 0.07 | | 11/10 | 7.1530 | -0.06 | | 11/07 | 7.1576 | 0.05 | | 11/06 | 7.1540 | -0.03 | |