| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.7489 | -0.22 | | 12/02 | 6.7640 | 0.04 | | 12/01 | 6.7612 | -0.37 | | 11/28 | 6.7866 | -0.02 | | 11/27 | 6.7880 | 0.01 | | 11/26 | 6.7872 | 0.01 | | 11/25 | 6.7865 | 0.01 | | 11/24 | 6.7861 | 0.18 | | 11/21 | 6.7736 | -0.09 | | 11/20 | 6.7797 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.7736 | -0.09 | | 11/18 | 6.7797 | -0.03 | | 11/17 | 6.7814 | 0.13 | | 11/14 | 6.7726 | -0.16 | | 11/13 | 6.7836 | -0.38 | | 11/12 | 6.8093 | 0.27 | | 11/11 | 6.7911 | 0.01 | | 11/10 | 6.7905 | 0.10 | | 11/07 | 6.7837 | -0.22 | | 11/06 | 6.7985 | 0.50 | |