| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.96370 | 0.18 | | 12/02 | 6.95110 | 0.05 | | 12/01 | 6.94750 | -0.11 | | 11/28 | 6.95520 | 0.15 | | 11/26 | 6.94490 | 0.16 | | 11/25 | 6.93410 | 0.22 | | 11/24 | 6.91870 | 0.19 | | 11/21 | 6.90560 | 0.06 | | 11/20 | 6.90160 | 0.08 | | 11/19 | 6.89640 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.89270 | -0.13 | | 11/17 | 6.90150 | -0.07 | | 11/14 | 6.90600 | -0.11 | | 11/13 | 6.91340 | -0.25 | | 11/12 | 6.93070 | 0.05 | | 11/10 | 6.92700 | 0.28 | | 11/07 | 6.90800 | -0.75 | | 11/06 | 6.96050 | -0.01 | | 11/05 | 6.96090 | 0.08 | | 11/04 | 6.95520 | -0.18 | |