| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.8194 | 0.47 | | 12/02 | 6.7877 | 0.01 | | 12/01 | 6.7872 | -0.78 | | 11/28 | 6.8408 | 0.32 | | 11/26 | 6.8191 | 0.51 | | 11/25 | 6.7847 | 0.74 | | 11/24 | 6.7351 | 0.94 | | 11/21 | 6.6723 | 0.48 | | 11/20 | 6.6403 | -1.01 | | 11/19 | 6.7080 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.6985 | -0.33 | | 11/17 | 6.7209 | -0.40 | | 11/14 | 6.7482 | -0.18 | | 11/13 | 6.7604 | -1.30 | | 11/12 | 6.8496 | 0.05 | | 11/11 | 6.8465 | 0.32 | | 11/10 | 6.8250 | 0.82 | | 11/07 | 6.7693 | -0.75 | | 11/06 | 6.8207 | -0.48 | | 11/05 | 6.8535 | 0.18 | |