| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.0790 | -0.38 | | 12/02 | 7.1061 | 0.17 | | 12/01 | 7.0942 | -0.13 | | 11/28 | 7.1031 | 0.52 | | 11/26 | 7.0665 | 0.82 | | 11/25 | 7.0089 | 0.48 | | 11/24 | 6.9757 | 0.81 | | 11/21 | 6.9195 | -1.72 | | 11/20 | 7.0407 | 0.82 | | 11/19 | 6.9836 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.9438 | -0.91 | | 11/17 | 7.0078 | -0.52 | | 11/14 | 7.0446 | -1.04 | | 11/13 | 7.1187 | -0.64 | | 11/12 | 7.1643 | 0.26 | | 11/10 | 7.1460 | 1.31 | | 11/07 | 7.0538 | -0.88 | | 11/06 | 7.1161 | -0.05 | | 11/05 | 7.1195 | -0.08 | | 11/04 | 7.1249 | -0.55 | |