| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4560 | 0.09 | | 12/02 | 7.4490 | 0.27 | | 12/01 | 7.4290 | -0.76 | | 11/28 | 7.4860 | 0.09 | | 11/27 | 7.4790 | -0.04 | | 11/26 | 7.4820 | 0.17 | | 11/25 | 7.4690 | -0.03 | | 11/24 | 7.4710 | 0.16 | | 11/21 | 7.4590 | -0.19 | | 11/20 | 7.4730 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.4620 | 0.07 | | 11/18 | 7.4570 | -0.20 | | 11/17 | 7.4720 | 0.05 | | 11/14 | 7.4680 | -0.19 | | 11/13 | 7.4820 | -0.12 | | 11/12 | 7.4910 | 0.04 | | 11/11 | 7.4880 | 0.05 | | 11/10 | 7.4840 | 0.17 | | 11/07 | 7.4710 | -0.11 | | 11/06 | 7.4790 | 0.00 | |