| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.79450 | -0.20 | | 12/02 | 6.80780 | 0.01 | | 12/01 | 6.80710 | 0.05 | | 11/28 | 6.80380 | 0.20 | | 11/26 | 6.79050 | -0.21 | | 11/25 | 6.80450 | 0.02 | | 11/24 | 6.80280 | 0.07 | | 11/21 | 6.79790 | 0.39 | | 11/20 | 6.77150 | 0.12 | | 11/19 | 6.76320 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.75630 | 0.09 | | 11/17 | 6.75000 | 0.10 | | 11/14 | 6.74320 | 0.17 | | 11/13 | 6.73160 | 0.00 | | 11/12 | 6.73150 | 0.20 | | 11/10 | 6.71800 | -0.07 | | 11/07 | 6.72280 | -0.22 | | 11/06 | 6.73730 | 0.02 | | 11/05 | 6.73610 | 0.09 | | 11/04 | 6.72990 | 0.18 | |