| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5080 | -0.32 | | 12/02 | 7.5319 | 0.14 | | 12/01 | 7.5215 | 0.22 | | 11/28 | 7.5049 | -0.30 | | 11/27 | 7.5274 | -0.01 | | 11/26 | 7.5278 | -0.17 | | 11/25 | 7.5409 | 0.07 | | 11/24 | 7.5354 | -0.01 | | 11/21 | 7.5359 | 0.20 | | 11/20 | 7.5210 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5387 | 0.26 | | 11/18 | 7.5192 | 0.05 | | 11/17 | 7.5155 | -0.17 | | 11/14 | 7.5282 | 0.13 | | 11/13 | 7.5188 | 0.15 | | 11/12 | 7.5073 | -0.23 | | 11/11 | 7.5247 | -0.25 | | 11/10 | 7.5439 | 0.11 | | 11/07 | 7.5354 | 0.11 | | 11/06 | 7.5271 | -0.05 | |