| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6360 | 0.42 | | 12/02 | 7.6040 | 0.13 | | 12/01 | 7.5940 | -0.86 | | 11/28 | 7.6600 | 0.04 | | 11/27 | 7.6570 | -0.16 | | 11/26 | 7.6690 | 0.14 | | 11/25 | 7.6580 | 0.34 | | 11/24 | 7.6320 | 0.33 | | 11/21 | 7.6070 | -0.31 | | 11/20 | 7.6310 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.6140 | 0.13 | | 11/18 | 7.6040 | -0.20 | | 11/17 | 7.6190 | 0.13 | | 11/14 | 7.6090 | -0.13 | | 11/13 | 7.6190 | 0.05 | | 11/12 | 7.6150 | -0.09 | | 11/11 | 7.6220 | 0.12 | | 11/10 | 7.6130 | 0.09 | | 11/07 | 7.6060 | -0.17 | | 11/06 | 7.6190 | 0.16 | |