| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.6060 | 0.09 | | 12/02 | 7.5990 | 0.05 | | 12/01 | 7.5950 | -0.11 | | 11/28 | 7.6030 | 0.21 | | 11/26 | 7.5870 | -0.26 | | 11/25 | 7.6070 | 0.09 | | 11/24 | 7.6000 | 0.20 | | 11/21 | 7.5850 | -0.17 | | 11/20 | 7.5980 | 0.20 | | 11/19 | 7.5830 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.5750 | -0.21 | | 11/17 | 7.5910 | 0.03 | | 11/14 | 7.5890 | -0.17 | | 11/13 | 7.6020 | -0.08 | | 11/12 | 7.6080 | 0.13 | | 11/10 | 7.5980 | 0.20 | | 11/07 | 7.5830 | -0.04 | | 11/06 | 7.5860 | 0.03 | | 11/05 | 7.5840 | 0.00 | | 11/04 | 7.5840 | -0.21 | |