| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3560 | 0.33 | | 12/02 | 7.3320 | -0.03 | | 12/01 | 7.3340 | -1.13 | | 11/28 | 7.4180 | 0.34 | | 11/26 | 7.3930 | -0.09 | | 11/25 | 7.4000 | 0.28 | | 11/24 | 7.3790 | 0.14 | | 11/21 | 7.3690 | 0.22 | | 11/20 | 7.3530 | 0.11 | | 11/19 | 7.3450 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.3570 | 0.16 | | 11/17 | 7.3450 | -0.10 | | 11/14 | 7.3520 | -0.14 | | 11/13 | 7.3620 | -0.18 | | 11/12 | 7.3750 | 0.33 | | 11/10 | 7.3510 | -0.08 | | 11/07 | 7.3570 | -0.11 | | 11/06 | 7.3650 | 0.31 | | 11/05 | 7.3420 | -0.18 | | 11/04 | 7.3550 | -0.12 | |