| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 7.3680 | 0.10 | | 12/01 | 7.3610 | -0.07 | | 11/28 | 7.3660 | -0.39 | | 11/27 | 7.3950 | 0.03 | | 11/26 | 7.3930 | 0.18 | | 11/25 | 7.3800 | 0.49 | | 11/24 | 7.3440 | -0.05 | | 11/21 | 7.3480 | 0.00 | | 11/20 | 7.3480 | 0.15 | | 11/19 | 7.3370 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.3330 | -0.12 | | 11/17 | 7.3420 | -0.03 | | 11/14 | 7.3440 | -0.16 | | 11/13 | 7.3560 | -0.26 | | 11/12 | 7.3750 | 0.07 | | 11/11 | 7.3700 | 0.03 | | 11/10 | 7.3680 | 0.27 | | 11/07 | 7.3480 | -0.07 | | 11/06 | 7.3530 | 0.07 | | 11/05 | 7.3480 | 0.05 | |