| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5070 | -0.38 | | 12/02 | 7.5360 | 0.28 | | 12/01 | 7.5150 | -0.04 | | 11/28 | 7.5180 | -0.38 | | 11/27 | 7.5470 | 0.16 | | 11/26 | 7.5350 | 1.36 | | 11/25 | 7.4340 | 0.12 | | 11/24 | 7.4250 | 1.09 | | 11/21 | 7.3450 | -3.24 | | 11/20 | 7.5910 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5350 | 0.23 | | 11/18 | 7.5180 | -2.15 | | 11/17 | 7.6830 | 0.14 | | 11/14 | 7.6720 | -1.36 | | 11/13 | 7.7780 | 0.22 | | 11/12 | 7.7610 | -0.14 | | 11/11 | 7.7720 | 0.41 | | 11/10 | 7.7400 | 1.68 | | 11/07 | 7.6120 | -1.01 | | 11/06 | 7.6900 | 0.38 | |