| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.9324 | -0.06 | | 12/02 | 6.9368 | 0.04 | | 12/01 | 6.9338 | -0.56 | | 11/28 | 6.9725 | 0.08 | | 11/27 | 6.9669 | -0.05 | | 11/26 | 6.9706 | -0.09 | | 11/25 | 6.9771 | 0.03 | | 11/24 | 6.9748 | 0.15 | | 11/21 | 6.9645 | 0.22 | | 11/20 | 6.9492 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.9394 | 0.00 | | 11/18 | 6.9393 | 0.02 | | 11/17 | 6.9380 | 0.08 | | 11/14 | 6.9326 | -0.06 | | 11/13 | 6.9365 | -0.10 | | 11/12 | 6.9433 | 0.06 | | 11/11 | 6.9394 | 0.22 | | 11/10 | 6.9242 | -0.06 | | 11/07 | 6.9283 | 0.16 | | 11/06 | 6.9170 | 0.12 | |