| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2850 | 0.12 | | 12/02 | 7.2760 | 0.04 | | 12/01 | 7.2730 | -0.14 | | 11/28 | 7.2830 | 0.05 | | 11/26 | 7.2790 | -0.26 | | 11/25 | 7.2980 | 0.11 | | 11/24 | 7.2900 | 0.15 | | 11/21 | 7.2790 | -0.11 | | 11/20 | 7.2870 | 0.08 | | 11/19 | 7.2810 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.2760 | -0.08 | | 11/17 | 7.2820 | 0.04 | | 11/14 | 7.2790 | -0.16 | | 11/13 | 7.2910 | -0.14 | | 11/12 | 7.3010 | 0.12 | | 11/10 | 7.2920 | 0.07 | | 11/07 | 7.2870 | -0.04 | | 11/06 | 7.2900 | 0.10 | | 11/05 | 7.2830 | 0.18 | | 11/04 | 7.2700 | -0.37 | |