| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.7545 | -0.06 | | 12/02 | 6.7588 | 0.04 | | 12/01 | 6.7559 | -0.74 | | 11/28 | 6.8061 | 0.08 | | 11/27 | 6.8006 | -0.05 | | 11/26 | 6.8043 | -0.09 | | 11/25 | 6.8106 | 0.03 | | 11/24 | 6.8084 | 0.15 | | 11/21 | 6.7983 | 0.22 | | 11/20 | 6.7833 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.7739 | 0.00 | | 11/18 | 6.7737 | 0.02 | | 11/17 | 6.7725 | 0.08 | | 11/14 | 6.7672 | -0.06 | | 11/13 | 6.7710 | -0.10 | | 11/12 | 6.7776 | 0.05 | | 11/11 | 6.7739 | 0.22 | | 11/10 | 6.7590 | -0.06 | | 11/07 | 6.7629 | 0.16 | | 11/06 | 6.7519 | 0.12 | |