| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5270 | 0.24 | | 12/02 | 7.5089 | -0.01 | | 12/01 | 7.5096 | -0.19 | | 11/28 | 7.5237 | 0.09 | | 11/26 | 7.5172 | 0.16 | | 11/25 | 7.5051 | 0.28 | | 11/24 | 7.4843 | 0.06 | | 11/21 | 7.4797 | 0.00 | | 11/20 | 7.4797 | -0.01 | | 11/19 | 7.4801 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.4807 | -0.20 | | 11/17 | 7.4955 | -0.04 | | 11/14 | 7.4983 | -0.15 | | 11/13 | 7.5095 | -0.05 | | 11/12 | 7.5134 | 0.26 | | 11/10 | 7.4941 | 0.02 | | 11/07 | 7.4925 | -0.34 | | 11/06 | 7.5183 | 0.15 | | 11/05 | 7.5073 | -0.23 | | 11/04 | 7.5243 | 0.00 | |