| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.7300 | -0.30 | | 12/02 | 6.7500 | -0.44 | | 12/01 | 6.7800 | -0.88 | | 11/28 | 6.8400 | -0.29 | | 11/27 | 6.8600 | -0.29 | | 11/26 | 6.8800 | 0.58 | | 11/25 | 6.8400 | 0.00 | | 11/24 | 6.8400 | 0.59 | | 11/21 | 6.8000 | -1.02 | | 11/20 | 6.8700 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.8800 | 0.44 | | 11/18 | 6.8500 | 0.00 | | 11/17 | 6.8500 | 0.29 | | 11/14 | 6.8300 | -0.15 | | 11/13 | 6.8400 | -0.15 | | 11/12 | 6.8500 | 0.00 | | 11/11 | 6.8500 | 0.59 | | 11/10 | 6.8100 | 0.15 | | 11/07 | 6.8000 | -0.15 | | 11/06 | 6.8100 | -0.15 | |