| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.1960 | -0.37 | | 12/02 | 7.2230 | 0.29 | | 12/01 | 7.2020 | -0.04 | | 11/28 | 7.2050 | -0.39 | | 11/27 | 7.2330 | 0.18 | | 11/26 | 7.2200 | 1.38 | | 11/25 | 7.1220 | 0.11 | | 11/24 | 7.1140 | 1.09 | | 11/21 | 7.0370 | -3.24 | | 11/20 | 7.2730 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.2180 | 0.22 | | 11/18 | 7.2020 | -2.15 | | 11/17 | 7.3600 | 0.15 | | 11/14 | 7.3490 | -1.37 | | 11/13 | 7.4510 | 0.23 | | 11/12 | 7.4340 | -0.12 | | 11/11 | 7.4430 | 0.40 | | 11/10 | 7.4130 | 1.67 | | 11/07 | 7.2910 | -1.02 | | 11/06 | 7.3660 | 0.40 | |