| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4330 | -0.32 | | 12/02 | 7.4570 | -0.23 | | 12/01 | 7.4740 | -0.17 | | 11/28 | 7.4870 | -0.87 | | 11/27 | 7.5530 | -0.38 | | 11/26 | 7.5820 | -0.93 | | 11/25 | 7.6530 | 0.22 | | 11/24 | 7.6360 | -0.31 | | 11/21 | 7.6600 | 0.63 | | 11/20 | 7.6120 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.6150 | 0.30 | | 11/18 | 7.5920 | 0.32 | | 11/17 | 7.5680 | 0.56 | | 11/14 | 7.5260 | 0.00 | | 11/13 | 7.5260 | -0.33 | | 11/12 | 7.5510 | 0.16 | | 11/11 | 7.5390 | -0.34 | | 11/10 | 7.5650 | -0.66 | | 11/07 | 7.6150 | -0.04 | | 11/06 | 7.6180 | 0.62 | |