| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.90560 | 0.11 | | 12/02 | 6.89800 | 0.11 | | 12/01 | 6.89050 | 0.00 | | 11/28 | 6.89080 | 0.01 | | 11/27 | 6.89020 | 0.09 | | 11/26 | 6.88380 | 0.09 | | 11/25 | 6.87730 | 0.03 | | 11/24 | 6.87510 | 0.09 | | 11/21 | 6.86910 | 0.20 | | 11/20 | 6.85540 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.85050 | -0.01 | | 11/18 | 6.85100 | -1.15 | | 11/17 | 6.93080 | 0.12 | | 11/14 | 6.92240 | -0.04 | | 11/13 | 6.92490 | -0.13 | | 11/12 | 6.93360 | -0.03 | | 11/11 | 6.93600 | 0.02 | | 11/10 | 6.93490 | -0.02 | | 11/07 | 6.93630 | -0.09 | | 11/06 | 6.94240 | 0.03 | |