| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3139 | 0.10 | | 12/02 | 7.3067 | 0.02 | | 12/01 | 7.3050 | -0.18 | | 11/28 | 7.3183 | 0.15 | | 11/26 | 7.3074 | 0.04 | | 11/25 | 7.3047 | 0.24 | | 11/24 | 7.2869 | 0.10 | | 11/21 | 7.2797 | 0.17 | | 11/20 | 7.2673 | 0.05 | | 11/19 | 7.2640 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.2613 | -0.15 | | 11/17 | 7.2720 | 0.01 | | 11/14 | 7.2715 | -0.06 | | 11/13 | 7.2756 | -0.04 | | 11/12 | 7.2782 | 0.34 | | 11/10 | 7.2537 | -0.04 | | 11/07 | 7.2567 | -0.21 | | 11/06 | 7.2721 | 0.13 | | 11/05 | 7.2625 | -0.16 | | 11/04 | 7.2742 | 0.11 | |