| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.0420 | 0.28 | | 12/02 | 7.0220 | 0.13 | | 12/01 | 7.0130 | 0.03 | | 11/28 | 7.0110 | -0.01 | | 11/26 | 7.0120 | -0.10 | | 11/25 | 7.0190 | 0.37 | | 11/24 | 6.9930 | 0.32 | | 11/21 | 6.9710 | -0.98 | | 11/20 | 7.0400 | 0.21 | | 11/19 | 7.0250 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.0220 | -0.61 | | 11/17 | 7.0650 | -0.01 | | 11/14 | 7.0660 | -0.52 | | 11/13 | 7.1030 | 0.08 | | 11/12 | 7.0970 | 0.34 | | 11/10 | 7.0730 | 0.24 | | 11/07 | 7.0560 | 0.41 | | 11/06 | 7.0270 | 0.07 | | 11/05 | 7.0220 | -0.26 | | 11/04 | 7.0400 | -0.47 | |