| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4790 | 0.08 | | 12/02 | 7.4730 | 0.27 | | 12/01 | 7.4530 | -0.72 | | 11/28 | 7.5070 | 0.08 | | 11/27 | 7.5010 | -0.03 | | 11/26 | 7.5030 | 0.16 | | 11/25 | 7.4910 | -0.03 | | 11/24 | 7.4930 | 0.16 | | 11/21 | 7.4810 | -0.19 | | 11/20 | 7.4950 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.4840 | 0.07 | | 11/18 | 7.4790 | -0.20 | | 11/17 | 7.4940 | 0.04 | | 11/14 | 7.4910 | -0.20 | | 11/13 | 7.5060 | -0.12 | | 11/12 | 7.5150 | 0.05 | | 11/11 | 7.5110 | 0.05 | | 11/10 | 7.5070 | 0.16 | | 11/07 | 7.4950 | -0.11 | | 11/06 | 7.5030 | -0.01 | |