| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5900 | 0.66 | | 12/02 | 7.5400 | 0.27 | | 12/01 | 7.5200 | -0.13 | | 11/28 | 7.5300 | 0.27 | | 11/26 | 7.5100 | 0.54 | | 11/25 | 7.4700 | 0.40 | | 11/24 | 7.4400 | 0.27 | | 11/21 | 7.4200 | -0.67 | | 11/20 | 7.4700 | -0.13 | | 11/19 | 7.4800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.4800 | -0.13 | | 11/17 | 7.4900 | -0.13 | | 11/14 | 7.5000 | -0.13 | | 11/13 | 7.5100 | -0.13 | | 11/12 | 7.5200 | 0.27 | | 11/11 | 7.5000 | 0.27 | | 11/10 | 7.4800 | 0.67 | | 11/07 | 7.4300 | 0.13 | | 11/06 | 7.4200 | 0.41 | | 11/05 | 7.3900 | 0.41 | |