| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 7.7015 | 0.24 | | 12/02 | 7.6829 | -0.12 | | 12/01 | 7.6925 | 0.08 | | 11/28 | 7.6860 | 0.24 | | 11/26 | 7.6678 | 0.18 | | 11/25 | 7.6543 | 0.21 | | 11/24 | 7.6385 | 0.06 | | 11/21 | 7.6337 | -0.18 | | 11/20 | 7.6471 | 0.08 | | 11/19 | 7.6408 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.6377 | -0.08 | | 11/17 | 7.6441 | -0.49 | | 11/14 | 7.6816 | -0.19 | | 11/13 | 7.6966 | 0.20 | | 11/12 | 7.6811 | 0.32 | | 11/10 | 7.6567 | 0.13 | | 11/07 | 7.6467 | 0.11 | | 11/06 | 7.6385 | 0.06 | | 11/05 | 7.6341 | -0.07 | | 11/04 | 7.6393 | -0.16 | |