| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3340 | -0.24 | | 12/02 | 7.3520 | 0.20 | | 12/01 | 7.3370 | -0.10 | | 11/28 | 7.3440 | -0.20 | | 11/27 | 7.3590 | -0.23 | | 11/26 | 7.3760 | -0.42 | | 11/25 | 7.4070 | -0.39 | | 11/24 | 7.4360 | -0.25 | | 11/21 | 7.4550 | -0.04 | | 11/20 | 7.4580 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.4420 | 0.28 | | 11/18 | 7.4210 | -0.04 | | 11/17 | 7.4240 | 0.22 | | 11/14 | 7.4080 | -0.16 | | 11/13 | 7.4200 | -0.27 | | 11/12 | 7.4400 | 0.12 | | 11/11 | 7.4310 | -0.12 | | 11/10 | 7.4400 | 0.23 | | 11/07 | 7.4230 | -0.22 | | 11/06 | 7.4390 | -0.12 | |