| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.0768 | 0.07 | | 12/02 | 7.0720 | 0.51 | | 12/01 | 7.0360 | -0.25 | | 11/28 | 7.0539 | 0.10 | | 11/27 | 7.0468 | 0.35 | | 11/26 | 7.0225 | 1.06 | | 11/25 | 6.9491 | -0.16 | | 11/24 | 6.9603 | 1.19 | | 11/21 | 6.8786 | -0.47 | | 11/20 | 6.9114 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.8912 | -0.30 | | 11/18 | 6.9117 | -1.21 | | 11/17 | 6.9967 | -1.17 | | 11/14 | 7.0795 | -1.20 | | 11/13 | 7.1655 | 0.02 | | 11/12 | 7.1644 | 1.48 | | 11/11 | 7.0599 | 0.63 | | 11/10 | 7.0154 | 1.28 | | 11/07 | 6.9268 | -0.58 | | 11/06 | 6.9672 | 0.73 | |