| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.6478 | -0.19 | | 12/02 | 6.6607 | 0.06 | | 12/01 | 6.6567 | -0.49 | | 11/28 | 6.6894 | -0.03 | | 11/27 | 6.6913 | -0.04 | | 11/26 | 6.6938 | -0.06 | | 11/25 | 6.6976 | 0.10 | | 11/24 | 6.6907 | 0.07 | | 11/21 | 6.6860 | 0.05 | | 11/20 | 6.6828 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.6780 | -0.10 | | 11/18 | 6.6846 | 0.00 | | 11/17 | 6.6848 | 0.15 | | 11/14 | 6.6750 | -0.18 | | 11/13 | 6.6873 | -0.44 | | 11/12 | 6.7166 | 0.25 | | 11/11 | 6.6996 | 0.02 | | 11/10 | 6.6984 | 0.09 | | 11/07 | 6.6925 | -0.24 | | 11/06 | 6.7084 | 0.48 | |