| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3002 | -0.01 | | 12/02 | 7.3012 | 0.07 | | 12/01 | 7.2958 | -0.05 | | 11/28 | 7.2992 | -0.04 | | 11/27 | 7.3022 | 0.09 | | 11/26 | 7.2953 | -0.08 | | 11/25 | 7.3013 | -0.04 | | 11/24 | 7.3040 | 0.02 | | 11/21 | 7.3027 | 0.15 | | 11/20 | 7.2921 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.2879 | -0.01 | | 11/18 | 7.2884 | 0.13 | | 11/17 | 7.2787 | 0.00 | | 11/14 | 7.2786 | 0.14 | | 11/13 | 7.2681 | -0.13 | | 11/12 | 7.2773 | -0.04 | | 11/11 | 7.2801 | 0.04 | | 11/10 | 7.2769 | -0.07 | | 11/07 | 7.2818 | -0.02 | | 11/06 | 7.2833 | -0.06 | |