| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.7997 | 0.14 | | 12/02 | 6.7903 | 0.04 | | 12/01 | 6.7878 | -0.76 | | 11/28 | 6.8395 | -0.02 | | 11/27 | 6.8406 | 0.00 | | 11/26 | 6.8403 | 0.03 | | 11/25 | 6.8380 | 0.06 | | 11/24 | 6.8339 | 0.11 | | 11/21 | 6.8267 | -0.01 | | 11/20 | 6.8274 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.8219 | -0.02 | | 11/18 | 6.8231 | -0.02 | | 11/17 | 6.8247 | 0.02 | | 11/14 | 6.8233 | -0.12 | | 11/13 | 6.8316 | -0.11 | | 11/12 | 6.8388 | 0.02 | | 11/11 | 6.8376 | 0.09 | | 11/10 | 6.8315 | 0.04 | | 11/07 | 6.8288 | -0.05 | | 11/06 | 6.8321 | 0.14 | |