| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.1330 | -0.28 | | 12/02 | 7.1530 | -0.43 | | 12/01 | 7.1840 | -0.35 | | 11/28 | 7.2090 | -0.25 | | 11/27 | 7.2270 | -0.25 | | 11/26 | 7.2450 | -0.03 | | 11/25 | 7.2470 | 0.04 | | 11/24 | 7.2440 | 0.53 | | 11/21 | 7.2060 | -0.89 | | 11/20 | 7.2710 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.2810 | 0.04 | | 11/18 | 7.2780 | 0.15 | | 11/17 | 7.2670 | 0.11 | | 11/14 | 7.2590 | -0.23 | | 11/13 | 7.2760 | -0.25 | | 11/12 | 7.2940 | 0.04 | | 11/11 | 7.2910 | 0.16 | | 11/10 | 7.2790 | 0.04 | | 11/07 | 7.2760 | -0.07 | | 11/06 | 7.2810 | 0.22 | |