| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.6617 | 0.12 | | 12/02 | 6.6536 | 0.02 | | 12/01 | 6.6521 | -0.69 | | 11/28 | 6.6986 | -0.02 | | 11/27 | 6.6999 | -0.01 | | 11/26 | 6.7005 | 0.00 | | 11/25 | 6.7003 | 0.01 | | 11/24 | 6.6994 | 0.08 | | 11/21 | 6.6938 | -0.02 | | 11/20 | 6.6951 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.6906 | -0.03 | | 11/18 | 6.6925 | -0.01 | | 11/17 | 6.6933 | 0.03 | | 11/14 | 6.6915 | -0.12 | | 11/13 | 6.6996 | -0.16 | | 11/12 | 6.7106 | 0.01 | | 11/11 | 6.7101 | 0.08 | | 11/10 | 6.7045 | 0.03 | | 11/07 | 6.7022 | -0.06 | | 11/06 | 6.7062 | 0.11 | |