| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.8083 | 0.13 | | 12/02 | 6.7996 | -0.21 | | 12/01 | 6.8138 | -0.17 | | 11/28 | 6.8255 | 0.04 | | 11/27 | 6.8230 | -0.03 | | 11/26 | 6.8249 | -0.12 | | 11/25 | 6.8329 | -0.05 | | 11/24 | 6.8362 | 0.12 | | 11/21 | 6.8280 | -0.05 | | 11/20 | 6.8314 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.8263 | -0.01 | | 11/18 | 6.8270 | 0.07 | | 11/17 | 6.8222 | 0.04 | | 11/14 | 6.8198 | -0.16 | | 11/13 | 6.8309 | -0.11 | | 11/12 | 6.8384 | -0.02 | | 11/11 | 6.8399 | 0.17 | | 11/10 | 6.8282 | 0.05 | | 11/07 | 6.8245 | -0.39 | | 11/06 | 6.8511 | -0.04 | |