| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.89760 | 0.03 | | 12/02 | 6.89580 | 0.10 | | 12/01 | 6.88880 | 0.02 | | 11/28 | 6.88710 | 0.18 | | 11/27 | 6.87480 | 0.04 | | 11/26 | 6.87210 | 0.04 | | 11/25 | 6.86960 | 0.10 | | 11/24 | 6.86240 | 0.22 | | 11/21 | 6.84730 | 0.23 | | 11/20 | 6.83150 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.82770 | 0.04 | | 11/18 | 6.82490 | -0.81 | | 11/17 | 6.88030 | 0.05 | | 11/14 | 6.87690 | 0.02 | | 11/13 | 6.87570 | -0.06 | | 11/12 | 6.88000 | 0.08 | | 11/11 | 6.87470 | 0.11 | | 11/10 | 6.86740 | 0.07 | | 11/07 | 6.86270 | 0.20 | | 11/06 | 6.84930 | 0.04 | |