| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.5436 | 0.10 | | 12/02 | 7.5360 | -0.06 | | 12/01 | 7.5402 | -0.06 | | 11/28 | 7.5450 | 0.06 | | 11/26 | 7.5404 | 0.16 | | 11/25 | 7.5282 | -0.06 | | 11/24 | 7.5324 | 0.10 | | 11/21 | 7.5245 | 0.18 | | 11/20 | 7.5110 | -0.14 | | 11/19 | 7.5215 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.5236 | 0.06 | | 11/17 | 7.5191 | -0.51 | | 11/14 | 7.5577 | -0.18 | | 11/13 | 7.5715 | -0.02 | | 11/12 | 7.5728 | 0.24 | | 11/10 | 7.5548 | 0.01 | | 11/07 | 7.5540 | -0.03 | | 11/06 | 7.5561 | -0.03 | | 11/05 | 7.5583 | -0.07 | | 11/04 | 7.5633 | -0.06 | |