| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2599 | 0.16 | | 12/02 | 7.2480 | -0.18 | | 12/01 | 7.2609 | -0.77 | | 11/28 | 7.3174 | 0.00 | | 11/27 | 7.3172 | 0.10 | | 11/26 | 7.3097 | 0.12 | | 11/25 | 7.3008 | 0.14 | | 11/24 | 7.2905 | 0.06 | | 11/21 | 7.2859 | 0.30 | | 11/20 | 7.2643 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.2713 | -0.02 | | 11/18 | 7.2728 | 0.00 | | 11/17 | 7.2728 | 0.06 | | 11/14 | 7.2683 | -0.28 | | 11/13 | 7.2886 | -0.01 | | 11/12 | 7.2890 | 0.11 | | 11/11 | 7.2809 | 0.12 | | 11/10 | 7.2725 | -0.16 | | 11/07 | 7.2845 | 0.11 | | 11/06 | 7.2762 | -0.16 | |