| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5900 | 0.09 | | 12/02 | 7.5830 | -0.03 | | 12/01 | 7.5850 | -0.88 | | 11/28 | 7.6520 | -0.05 | | 11/27 | 7.6560 | 0.04 | | 11/26 | 7.6530 | 0.04 | | 11/25 | 7.6500 | 0.18 | | 11/24 | 7.6360 | 0.14 | | 11/21 | 7.6250 | -0.03 | | 11/20 | 7.6270 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.6260 | 0.00 | | 11/18 | 7.6260 | -0.05 | | 11/17 | 7.6300 | 0.00 | | 11/14 | 7.6300 | -0.22 | | 11/13 | 7.6470 | -0.12 | | 11/12 | 7.6560 | 0.10 | | 11/11 | 7.6480 | 0.18 | | 11/10 | 7.6340 | -0.14 | | 11/07 | 7.6450 | 0.08 | | 11/06 | 7.6390 | 0.22 | |