| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.0600 | 0.14 | | 12/02 | 7.0502 | -0.04 | | 12/01 | 7.0528 | -0.50 | | 11/28 | 7.0880 | 0.02 | | 11/27 | 7.0867 | 0.16 | | 11/26 | 7.0755 | 0.17 | | 11/25 | 7.0635 | 0.09 | | 11/24 | 7.0570 | 0.20 | | 11/21 | 7.0426 | -0.08 | | 11/20 | 7.0482 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.0388 | -0.02 | | 11/18 | 7.0399 | -0.09 | | 11/17 | 7.0464 | 0.05 | | 11/14 | 7.0426 | -0.36 | | 11/13 | 7.0683 | 0.18 | | 11/12 | 7.0558 | 0.14 | | 11/11 | 7.0460 | 0.14 | | 11/10 | 7.0365 | 0.00 | | 11/07 | 7.0365 | 0.02 | | 11/06 | 7.0351 | -0.05 | |