| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5150 | 0.09 | | 12/02 | 7.5080 | 0.05 | | 12/01 | 7.5040 | -0.12 | | 11/28 | 7.5130 | 0.19 | | 11/26 | 7.4990 | -0.13 | | 11/25 | 7.5090 | 0.09 | | 11/24 | 7.5020 | 0.20 | | 11/21 | 7.4870 | -0.19 | | 11/20 | 7.5010 | 0.19 | | 11/19 | 7.4870 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.4800 | -0.21 | | 11/17 | 7.4960 | 0.01 | | 11/14 | 7.4950 | -0.17 | | 11/13 | 7.5080 | -0.09 | | 11/12 | 7.5150 | 0.13 | | 11/10 | 7.5050 | 0.19 | | 11/07 | 7.4910 | -0.05 | | 11/06 | 7.4950 | 0.03 | | 11/05 | 7.4930 | -0.01 | | 11/04 | 7.4940 | -0.21 | |