| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.9010 | -0.21 | | 12/02 | 6.9156 | -0.11 | | 12/01 | 6.9235 | -0.99 | | 11/28 | 6.9926 | -0.35 | | 11/26 | 7.0175 | 0.04 | | 11/25 | 7.0148 | 0.11 | | 11/24 | 7.0071 | 0.49 | | 11/21 | 6.9728 | -0.77 | | 11/20 | 7.0269 | -0.12 | | 11/19 | 7.0355 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 7.0300 | 0.12 | | 11/17 | 7.0213 | 0.00 | | 11/14 | 7.0212 | -0.09 | | 11/13 | 7.0278 | -0.20 | | 11/12 | 7.0417 | 0.14 | | 11/10 | 7.0322 | 0.00 | | 11/07 | 7.0319 | -0.06 | | 11/06 | 7.0359 | 0.10 | | 11/04 | 7.0287 | 0.13 | | 11/03 | 7.0194 | -0.62 | |