| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2931 | 0.01 | | 12/02 | 7.2926 | 0.06 | | 12/01 | 7.2883 | -0.02 | | 11/28 | 7.2899 | 0.05 | | 11/27 | 7.2860 | -0.01 | | 11/26 | 7.2868 | -0.07 | | 11/25 | 7.2916 | -0.04 | | 11/24 | 7.2948 | 0.04 | | 11/21 | 7.2917 | 0.11 | | 11/20 | 7.2834 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.2793 | -0.01 | | 11/18 | 7.2797 | 0.12 | | 11/17 | 7.2709 | 0.04 | | 11/14 | 7.2681 | 0.13 | | 11/13 | 7.2590 | -0.12 | | 11/12 | 7.2679 | 0.05 | | 11/11 | 7.2644 | -0.02 | | 11/10 | 7.2662 | -0.05 | | 11/07 | 7.2698 | -0.71 | | 11/06 | 7.3219 | -0.04 | |