| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5656 | 0.10 | | 12/02 | 7.5579 | -0.19 | | 12/01 | 7.5725 | -0.05 | | 11/28 | 7.5766 | 0.18 | | 11/26 | 7.5630 | 0.20 | | 11/25 | 7.5480 | 0.16 | | 11/24 | 7.5358 | 0.07 | | 11/21 | 7.5304 | 0.23 | | 11/20 | 7.5134 | 0.01 | | 11/19 | 7.5123 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.5204 | 0.01 | | 11/17 | 7.5198 | -0.52 | | 11/14 | 7.5589 | -0.26 | | 11/13 | 7.5785 | 0.05 | | 11/12 | 7.5746 | 0.32 | | 11/10 | 7.5508 | -0.08 | | 11/07 | 7.5572 | 0.12 | | 11/06 | 7.5483 | -0.10 | | 11/05 | 7.5562 | -0.03 | | 11/04 | 7.5587 | -0.13 | |