| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5290 | 0.13 | | 12/02 | 7.5190 | -0.03 | | 12/01 | 7.5210 | -0.70 | | 11/28 | 7.5740 | -0.08 | | 11/27 | 7.5800 | 0.17 | | 11/26 | 7.5670 | -0.08 | | 11/25 | 7.5730 | 0.08 | | 11/24 | 7.5670 | 0.09 | | 11/21 | 7.5600 | 0.01 | | 11/20 | 7.5590 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.5520 | -0.07 | | 11/18 | 7.5570 | 0.03 | | 11/17 | 7.5550 | 0.00 | | 11/14 | 7.5550 | -0.11 | | 11/13 | 7.5630 | -0.09 | | 11/12 | 7.5700 | 0.16 | | 11/11 | 7.5580 | 0.04 | | 11/10 | 7.5550 | 0.04 | | 11/07 | 7.5520 | -0.05 | | 11/06 | 7.5560 | 0.13 | |