| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.9427 | 0.51 | | 12/02 | 6.9078 | 0.02 | | 12/01 | 6.9064 | -0.70 | | 11/28 | 6.9551 | 0.27 | | 11/26 | 6.9362 | 0.55 | | 11/25 | 6.8981 | 0.83 | | 11/24 | 6.8415 | 0.99 | | 11/21 | 6.7746 | 0.50 | | 11/20 | 6.7412 | -1.03 | | 11/19 | 6.8111 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.8009 | -0.34 | | 11/17 | 6.8243 | -0.38 | | 11/14 | 6.8506 | -0.21 | | 11/13 | 6.8653 | -1.22 | | 11/12 | 6.9504 | 0.05 | | 11/11 | 6.9468 | 0.33 | | 11/10 | 6.9240 | 0.87 | | 11/07 | 6.8642 | -0.77 | | 11/06 | 6.9176 | -0.45 | | 11/05 | 6.9489 | 0.18 | |