| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.6344 | -0.19 | | 12/02 | 6.6473 | 0.06 | | 12/01 | 6.6433 | -0.49 | | 11/28 | 6.6760 | -0.03 | | 11/27 | 6.6778 | -0.04 | | 11/26 | 6.6804 | -0.06 | | 11/25 | 6.6842 | 0.10 | | 11/24 | 6.6773 | 0.07 | | 11/21 | 6.6725 | 0.05 | | 11/20 | 6.6694 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.6646 | -0.10 | | 11/18 | 6.6712 | 0.00 | | 11/17 | 6.6713 | 0.15 | | 11/14 | 6.6616 | -0.18 | | 11/13 | 6.6739 | -0.44 | | 11/12 | 6.7031 | 0.25 | | 11/11 | 6.6862 | 0.02 | | 11/10 | 6.6849 | 0.09 | | 11/07 | 6.6790 | -0.24 | | 11/06 | 6.6949 | 0.48 | |