| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4998 | 0.45 | | 12/02 | 7.4664 | 0.18 | | 12/01 | 7.4527 | -2.29 | | 11/28 | 7.6276 | -0.89 | | 11/26 | 7.6963 | 0.32 | | 11/25 | 7.6717 | 0.62 | | 11/24 | 7.6246 | 1.22 | | 11/21 | 7.5324 | 0.67 | | 11/20 | 7.4826 | 0.64 | | 11/19 | 7.4349 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.4527 | -0.17 | | 11/17 | 7.4657 | 0.33 | | 11/14 | 7.4413 | -1.33 | | 11/13 | 7.5415 | -1.33 | | 11/12 | 7.6433 | 0.61 | | 11/11 | 7.5972 | 0.82 | | 11/10 | 7.5354 | -0.08 | | 11/07 | 7.5412 | -0.32 | | 11/06 | 7.5653 | 1.51 | | 11/05 | 7.4524 | -2.02 | |