| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4380 | 0.09 | | 12/02 | 7.4310 | -0.05 | | 12/01 | 7.4350 | -0.21 | | 11/28 | 7.4510 | -0.12 | | 11/27 | 7.4600 | -0.07 | | 11/26 | 7.4650 | -0.33 | | 11/25 | 7.4900 | 0.07 | | 11/24 | 7.4850 | 0.12 | | 11/21 | 7.4760 | -0.05 | | 11/20 | 7.4800 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.4760 | -0.03 | | 11/18 | 7.4780 | -0.01 | | 11/17 | 7.4790 | -0.07 | | 11/14 | 7.4840 | -0.17 | | 11/13 | 7.4970 | -0.09 | | 11/12 | 7.5040 | 0.16 | | 11/11 | 7.4920 | -0.01 | | 11/10 | 7.4930 | -0.13 | | 11/07 | 7.5030 | 0.09 | | 11/06 | 7.4960 | 0.21 | |