| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.93570 | 0.11 | | 12/02 | 6.92800 | 0.11 | | 12/01 | 6.92060 | 0.00 | | 11/28 | 6.92080 | 0.01 | | 11/27 | 6.92020 | 0.09 | | 11/26 | 6.91380 | 0.10 | | 11/25 | 6.90720 | 0.03 | | 11/24 | 6.90510 | 0.09 | | 11/21 | 6.89910 | 0.20 | | 11/20 | 6.88530 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.88040 | -0.01 | | 11/18 | 6.88080 | -1.15 | | 11/17 | 6.96070 | 0.12 | | 11/14 | 6.95230 | -0.03 | | 11/13 | 6.95470 | -0.13 | | 11/12 | 6.96350 | -0.03 | | 11/11 | 6.96590 | 0.02 | | 11/10 | 6.96480 | -0.02 | | 11/07 | 6.96620 | -0.09 | | 11/06 | 6.97230 | 0.03 | |