| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2800 | 0.29 | | 12/02 | 7.2590 | 0.14 | | 12/01 | 7.2490 | 0.03 | | 11/28 | 7.2470 | -0.01 | | 11/26 | 7.2480 | -0.10 | | 11/25 | 7.2550 | 0.37 | | 11/24 | 7.2280 | 0.31 | | 11/21 | 7.2060 | -0.96 | | 11/20 | 7.2760 | 0.21 | | 11/19 | 7.2610 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.2570 | -0.62 | | 11/17 | 7.3020 | -0.01 | | 11/14 | 7.3030 | -0.52 | | 11/13 | 7.3410 | 0.10 | | 11/12 | 7.3340 | 0.33 | | 11/10 | 7.3100 | 0.25 | | 11/07 | 7.2920 | 0.40 | | 11/06 | 7.2630 | 0.08 | | 11/05 | 7.2570 | -0.25 | | 11/04 | 7.2750 | -0.48 | |