| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.3340 | 0.14 | | 12/02 | 7.3240 | -0.04 | | 12/01 | 7.3270 | -0.89 | | 11/28 | 7.3930 | -0.07 | | 11/27 | 7.3980 | 0.18 | | 11/26 | 7.3850 | -0.09 | | 11/25 | 7.3920 | 0.08 | | 11/24 | 7.3860 | 0.09 | | 11/21 | 7.3790 | 0.00 | | 11/20 | 7.3790 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.3720 | -0.07 | | 11/18 | 7.3770 | 0.03 | | 11/17 | 7.3750 | -0.01 | | 11/14 | 7.3760 | -0.11 | | 11/13 | 7.3840 | -0.08 | | 11/12 | 7.3900 | 0.15 | | 11/11 | 7.3790 | 0.04 | | 11/10 | 7.3760 | 0.03 | | 11/07 | 7.3740 | -0.05 | | 11/06 | 7.3780 | 0.14 | |