| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.8299 | 0.14 | | 12/02 | 6.8204 | 0.04 | | 12/01 | 6.8179 | -0.75 | | 11/28 | 6.8696 | -0.02 | | 11/27 | 6.8707 | 0.00 | | 11/26 | 6.8704 | 0.03 | | 11/25 | 6.8681 | 0.06 | | 11/24 | 6.8640 | 0.11 | | 11/21 | 6.8568 | -0.01 | | 11/20 | 6.8575 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.8519 | -0.02 | | 11/18 | 6.8531 | -0.02 | | 11/17 | 6.8547 | 0.02 | | 11/14 | 6.8533 | -0.12 | | 11/13 | 6.8616 | -0.11 | | 11/12 | 6.8689 | 0.02 | | 11/11 | 6.8676 | 0.09 | | 11/10 | 6.8615 | 0.04 | | 11/07 | 6.8589 | -0.05 | | 11/06 | 6.8622 | 0.14 | |