| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3950 | 0.33 | | 12/02 | 7.3710 | -0.03 | | 12/01 | 7.3730 | -0.90 | | 11/28 | 7.4400 | 0.34 | | 11/26 | 7.4150 | -0.11 | | 11/25 | 7.4230 | 0.28 | | 11/24 | 7.4020 | 0.14 | | 11/21 | 7.3920 | 0.22 | | 11/20 | 7.3760 | 0.09 | | 11/19 | 7.3690 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.3810 | 0.18 | | 11/17 | 7.3680 | -0.09 | | 11/14 | 7.3750 | -0.15 | | 11/13 | 7.3860 | -0.18 | | 11/12 | 7.3990 | 0.33 | | 11/10 | 7.3750 | -0.09 | | 11/07 | 7.3820 | -0.11 | | 11/06 | 7.3900 | 0.30 | | 11/05 | 7.3680 | -0.18 | | 11/04 | 7.3810 | -0.14 | |