| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2022 | 0.12 | | 12/02 | 7.1937 | -0.19 | | 12/01 | 7.2075 | -0.05 | | 11/28 | 7.2110 | 0.18 | | 11/26 | 7.1977 | 0.22 | | 11/25 | 7.1821 | 0.17 | | 11/24 | 7.1697 | 0.08 | | 11/21 | 7.1641 | 0.22 | | 11/20 | 7.1486 | 0.01 | | 11/19 | 7.1477 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.1557 | 0.00 | | 11/17 | 7.1557 | -0.57 | | 11/14 | 7.1967 | -0.28 | | 11/13 | 7.2166 | 0.06 | | 11/12 | 7.2123 | 0.31 | | 11/10 | 7.1897 | -0.08 | | 11/07 | 7.1952 | 0.12 | | 11/06 | 7.1866 | -0.10 | | 11/05 | 7.1935 | -0.04 | | 11/04 | 7.1961 | -0.14 | |