| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.9605 | 0.01 | | 12/02 | 6.9596 | 0.02 | | 12/01 | 6.9580 | -0.09 | | 11/28 | 6.9646 | 0.19 | | 11/26 | 6.9514 | -0.41 | | 11/25 | 6.9797 | 0.14 | | 11/24 | 6.9697 | 0.11 | | 11/21 | 6.9619 | 0.22 | | 11/20 | 6.9468 | 0.16 | | 11/19 | 6.9359 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.9317 | -0.01 | | 11/17 | 6.9323 | 0.04 | | 11/14 | 6.9295 | -0.11 | | 11/13 | 6.9370 | -0.06 | | 11/12 | 6.9415 | 0.12 | | 11/11 | 6.9329 | 0.17 | | 11/10 | 6.9214 | 0.02 | | 11/07 | 6.9200 | 0.12 | | 11/06 | 6.9116 | 0.06 | | 11/05 | 6.9073 | 0.03 | |