| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.0730 | 0.28 | | 12/02 | 7.0530 | 0.13 | | 12/01 | 7.0440 | 0.01 | | 11/28 | 7.0430 | -0.03 | | 11/26 | 7.0450 | 0.06 | | 11/25 | 7.0410 | 0.37 | | 11/24 | 7.0150 | 0.30 | | 11/21 | 6.9940 | -0.99 | | 11/20 | 7.0640 | 0.20 | | 11/19 | 7.0500 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.0470 | -0.62 | | 11/17 | 7.0910 | -0.01 | | 11/14 | 7.0920 | -0.53 | | 11/13 | 7.1300 | 0.07 | | 11/12 | 7.1250 | 0.32 | | 11/10 | 7.1020 | 0.24 | | 11/07 | 7.0850 | 0.40 | | 11/06 | 7.0570 | 0.06 | | 11/05 | 7.0530 | -0.24 | | 11/04 | 7.0700 | -0.48 | |