| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.1250 | 0.32 | | 12/02 | 7.1020 | -0.03 | | 12/01 | 7.1040 | -1.29 | | 11/28 | 7.1970 | 0.32 | | 11/26 | 7.1740 | -0.08 | | 11/25 | 7.1800 | 0.28 | | 11/24 | 7.1600 | 0.13 | | 11/21 | 7.1510 | 0.21 | | 11/20 | 7.1360 | 0.10 | | 11/19 | 7.1290 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.1410 | 0.17 | | 11/17 | 7.1290 | -0.10 | | 11/14 | 7.1360 | -0.15 | | 11/13 | 7.1470 | -0.17 | | 11/12 | 7.1590 | 0.32 | | 11/10 | 7.1360 | -0.08 | | 11/07 | 7.1420 | -0.11 | | 11/06 | 7.1500 | 0.31 | | 11/05 | 7.1280 | -0.18 | | 11/04 | 7.1410 | -0.13 | |