| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.4953 | 0.24 | | 12/02 | 7.4770 | -0.12 | | 12/01 | 7.4863 | 0.09 | | 11/28 | 7.4795 | 0.24 | | 11/26 | 7.4616 | 0.18 | | 11/25 | 7.4484 | 0.21 | | 11/24 | 7.4327 | 0.07 | | 11/21 | 7.4275 | -0.17 | | 11/20 | 7.4405 | 0.08 | | 11/19 | 7.4344 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.4314 | -0.08 | | 11/17 | 7.4377 | -0.47 | | 11/14 | 7.4727 | -0.19 | | 11/13 | 7.4870 | 0.20 | | 11/12 | 7.4718 | 0.32 | | 11/10 | 7.4481 | 0.13 | | 11/07 | 7.4382 | 0.11 | | 11/06 | 7.4299 | 0.06 | | 11/05 | 7.4258 | -0.06 | | 11/04 | 7.4306 | -0.16 | |