| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4900 | 0.27 | | 12/02 | 7.4700 | 0.40 | | 12/01 | 7.4400 | 0.00 | | 11/28 | 7.4400 | 0.13 | | 11/26 | 7.4300 | 0.81 | | 11/25 | 7.3700 | 0.41 | | 11/24 | 7.3400 | 0.41 | | 11/21 | 7.3100 | -0.41 | | 11/20 | 7.3400 | -0.68 | | 11/19 | 7.3900 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.4000 | -0.67 | | 11/17 | 7.4500 | -0.27 | | 11/14 | 7.4700 | -0.40 | | 11/13 | 7.5000 | -0.53 | | 11/12 | 7.5400 | 0.13 | | 11/11 | 7.5300 | 0.13 | | 11/10 | 7.5200 | 1.08 | | 11/07 | 7.4400 | -0.13 | | 11/06 | 7.4500 | 0.00 | | 11/05 | 7.4500 | 0.27 | |