| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.7768 | 0.17 | | 12/02 | 6.7651 | 0.05 | | 12/01 | 6.7615 | -0.83 | | 11/28 | 6.8182 | -0.04 | | 11/27 | 6.8208 | 0.00 | | 11/26 | 6.8208 | 0.14 | | 11/25 | 6.8112 | 0.15 | | 11/24 | 6.8010 | 0.18 | | 11/21 | 6.7886 | 0.07 | | 11/20 | 6.7841 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.7752 | -0.06 | | 11/18 | 6.7792 | -0.09 | | 11/17 | 6.7850 | 0.07 | | 11/14 | 6.7803 | -0.27 | | 11/13 | 6.7986 | -0.30 | | 11/12 | 6.8191 | 0.08 | | 11/11 | 6.8137 | 0.16 | | 11/10 | 6.8031 | 0.08 | | 11/07 | 6.7977 | -0.11 | | 11/06 | 6.8053 | 0.21 | |