| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.73760 | 0.12 | | 12/02 | 6.72960 | 0.06 | | 12/01 | 6.72590 | 0.03 | | 11/28 | 6.72410 | 0.01 | | 11/27 | 6.72330 | 0.10 | | 11/26 | 6.71670 | 0.13 | | 11/25 | 6.70830 | -0.03 | | 11/24 | 6.71000 | 0.18 | | 11/21 | 6.69790 | -0.09 | | 11/20 | 6.70420 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.70500 | 0.03 | | 11/18 | 6.70330 | -0.99 | | 11/17 | 6.77050 | 0.07 | | 11/14 | 6.76580 | -0.09 | | 11/13 | 6.77180 | -0.22 | | 11/12 | 6.78650 | -0.02 | | 11/11 | 6.78760 | 0.03 | | 11/10 | 6.78540 | 0.11 | | 11/07 | 6.77790 | 0.05 | | 11/06 | 6.77440 | -0.02 | |