| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3360 | 0.29 | | 12/02 | 7.3150 | -0.07 | | 12/01 | 7.3200 | -0.83 | | 11/28 | 7.3810 | 0.16 | | 11/27 | 7.3690 | 0.10 | | 11/26 | 7.3620 | 0.25 | | 11/25 | 7.3440 | 0.11 | | 11/24 | 7.3360 | 0.26 | | 11/21 | 7.3170 | -0.16 | | 11/20 | 7.3290 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.3140 | 0.15 | | 11/18 | 7.3030 | -0.31 | | 11/17 | 7.3260 | 0.05 | | 11/14 | 7.3220 | -0.20 | | 11/13 | 7.3370 | -0.18 | | 11/12 | 7.3500 | 0.04 | | 11/11 | 7.3470 | 0.08 | | 11/10 | 7.3410 | 0.30 | | 11/07 | 7.3190 | -0.15 | | 11/06 | 7.3300 | 0.08 | |