| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5217 | 0.08 | | 12/02 | 7.5157 | -0.23 | | 12/01 | 7.5329 | -0.62 | | 11/28 | 7.5801 | 0.05 | | 11/27 | 7.5761 | 0.06 | | 11/26 | 7.5719 | 0.06 | | 11/25 | 7.5671 | 0.11 | | 11/24 | 7.5587 | 0.09 | | 11/21 | 7.5522 | 0.21 | | 11/20 | 7.5360 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5420 | -0.10 | | 11/18 | 7.5495 | 0.00 | | 11/17 | 7.5492 | -0.04 | | 11/14 | 7.5523 | -0.25 | | 11/13 | 7.5714 | 0.05 | | 11/12 | 7.5673 | 0.14 | | 11/11 | 7.5565 | 0.07 | | 11/10 | 7.5514 | -0.08 | | 11/07 | 7.5578 | 0.12 | | 11/06 | 7.5489 | -0.20 | |