| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.7667 | 0.10 | | 12/02 | 6.7601 | 0.07 | | 12/01 | 6.7551 | -0.08 | | 11/28 | 6.7605 | 0.12 | | 11/26 | 6.7523 | -0.25 | | 11/25 | 6.7691 | 0.23 | | 11/24 | 6.7536 | 0.23 | | 11/21 | 6.7381 | -0.19 | | 11/20 | 6.7508 | 0.14 | | 11/19 | 6.7413 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.7377 | -0.21 | | 11/17 | 6.7521 | -0.03 | | 11/14 | 6.7542 | -0.30 | | 11/13 | 6.7743 | -0.20 | | 11/12 | 6.7881 | 0.06 | | 11/11 | 6.7839 | 0.11 | | 11/10 | 6.7765 | 0.25 | | 11/07 | 6.7595 | -0.11 | | 11/06 | 6.7669 | 0.09 | | 11/05 | 6.7611 | -0.04 | |