| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2631 | 0.42 | | 12/02 | 7.2326 | -0.06 | | 12/01 | 7.2371 | 0.10 | | 11/28 | 7.2298 | 0.13 | | 11/27 | 7.2201 | 0.30 | | 11/26 | 7.1983 | 0.13 | | 11/25 | 7.1893 | 0.31 | | 11/24 | 7.1670 | 0.14 | | 11/21 | 7.1569 | -0.42 | | 11/20 | 7.1871 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.2130 | 0.09 | | 11/18 | 7.2064 | -0.18 | | 11/17 | 7.2195 | 0.12 | | 11/14 | 7.2109 | -0.33 | | 11/13 | 7.2347 | 0.26 | | 11/12 | 7.2157 | 0.06 | | 11/11 | 7.2115 | 0.26 | | 11/10 | 7.1930 | 0.37 | | 11/07 | 7.1667 | -0.11 | | 11/06 | 7.1749 | 0.28 | |