| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.1193 | 0.12 | | 12/02 | 7.1107 | -0.19 | | 12/01 | 7.1243 | -0.04 | | 11/28 | 7.1274 | 0.19 | | 11/26 | 7.1140 | 0.22 | | 11/25 | 7.0984 | 0.17 | | 11/24 | 7.0860 | 0.08 | | 11/21 | 7.0803 | 0.22 | | 11/20 | 7.0647 | 0.01 | | 11/19 | 7.0638 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.0716 | 0.00 | | 11/17 | 7.0715 | -0.72 | | 11/14 | 7.1228 | -0.27 | | 11/13 | 7.1421 | 0.06 | | 11/12 | 7.1377 | 0.32 | | 11/10 | 7.1152 | -0.07 | | 11/07 | 7.1205 | 0.12 | | 11/06 | 7.1118 | -0.09 | | 11/05 | 7.1185 | -0.04 | | 11/04 | 7.1210 | -0.14 | |