| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3250 | 0.12 | | 12/02 | 7.3160 | 0.04 | | 12/01 | 7.3130 | -0.12 | | 11/28 | 7.3220 | 0.08 | | 11/26 | 7.3160 | -0.37 | | 11/25 | 7.3430 | 0.10 | | 11/24 | 7.3360 | 0.15 | | 11/21 | 7.3250 | -0.10 | | 11/20 | 7.3320 | 0.10 | | 11/19 | 7.3250 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.3190 | -0.10 | | 11/17 | 7.3260 | 0.05 | | 11/14 | 7.3220 | -0.15 | | 11/13 | 7.3330 | -0.14 | | 11/12 | 7.3430 | 0.14 | | 11/10 | 7.3330 | 0.07 | | 11/07 | 7.3280 | -0.04 | | 11/06 | 7.3310 | 0.11 | | 11/05 | 7.3230 | 0.19 | | 11/04 | 7.3090 | -0.37 | |