| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.2005 | 0.09 | | 12/02 | 7.1937 | -0.17 | | 12/01 | 7.2056 | -0.17 | | 11/28 | 7.2179 | 0.01 | | 11/27 | 7.2171 | 0.05 | | 11/26 | 7.2136 | 0.14 | | 11/25 | 7.2035 | 0.01 | | 11/24 | 7.2026 | 0.08 | | 11/21 | 7.1965 | 0.13 | | 11/20 | 7.1869 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.1915 | -0.08 | | 11/18 | 7.1970 | 0.05 | | 11/17 | 7.1933 | -0.44 | | 11/14 | 7.2249 | -0.42 | | 11/13 | 7.2551 | 0.15 | | 11/12 | 7.2440 | 0.13 | | 11/10 | 7.2349 | -0.07 | | 11/07 | 7.2398 | -0.01 | | 11/06 | 7.2402 | -0.13 | | 11/05 | 7.2495 | 0.01 | |