| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3637 | 0.17 | | 12/02 | 7.3512 | -0.17 | | 12/01 | 7.3640 | -0.85 | | 11/28 | 7.4274 | 0.00 | | 11/27 | 7.4272 | 0.10 | | 11/26 | 7.4196 | 0.13 | | 11/25 | 7.4102 | 0.14 | | 11/24 | 7.3996 | 0.07 | | 11/21 | 7.3946 | 0.29 | | 11/20 | 7.3729 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.3800 | -0.02 | | 11/18 | 7.3812 | 0.00 | | 11/17 | 7.3814 | 0.07 | | 11/14 | 7.3765 | -0.28 | | 11/13 | 7.3972 | 0.00 | | 11/12 | 7.3972 | 0.11 | | 11/11 | 7.3890 | 0.12 | | 11/10 | 7.3800 | -0.16 | | 11/07 | 7.3916 | 0.11 | | 11/06 | 7.3834 | -0.15 | |