| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.9994 | -0.07 | | 12/02 | 7.0046 | 0.08 | | 12/01 | 6.9989 | -0.04 | | 11/28 | 7.0019 | 0.21 | | 11/26 | 6.9872 | -0.50 | | 11/25 | 7.0225 | 0.21 | | 11/24 | 7.0076 | 0.24 | | 11/21 | 6.9907 | 0.05 | | 11/20 | 6.9874 | 0.21 | | 11/19 | 6.9729 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.9647 | -0.15 | | 11/17 | 6.9752 | 0.01 | | 11/14 | 6.9743 | -0.19 | | 11/13 | 6.9873 | -0.19 | | 11/12 | 7.0004 | 0.09 | | 11/11 | 6.9940 | 0.18 | | 11/10 | 6.9814 | 0.18 | | 11/07 | 6.9690 | 0.04 | | 11/06 | 6.9664 | 0.08 | | 11/05 | 6.9610 | 0.04 | |