| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.89720 | 0.03 | | 12/02 | 6.89540 | 0.10 | | 12/01 | 6.88840 | 0.02 | | 11/28 | 6.88670 | 0.18 | | 11/27 | 6.87440 | 0.04 | | 11/26 | 6.87170 | 0.03 | | 11/25 | 6.86930 | 0.11 | | 11/24 | 6.86200 | 0.22 | | 11/21 | 6.84690 | 0.23 | | 11/20 | 6.83110 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.82730 | 0.04 | | 11/18 | 6.82450 | -0.81 | | 11/17 | 6.87990 | 0.05 | | 11/14 | 6.87650 | 0.02 | | 11/13 | 6.87540 | -0.06 | | 11/12 | 6.87970 | 0.08 | | 11/11 | 6.87440 | 0.11 | | 11/10 | 6.86700 | 0.07 | | 11/07 | 6.86230 | 0.20 | | 11/06 | 6.84890 | 0.04 | |