| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.9500 | 0.00 | | 12/02 | 6.9500 | 1.16 | | 12/01 | 6.8700 | -0.43 | | 11/28 | 6.9000 | 0.15 | | 11/26 | 6.8900 | 0.73 | | 11/25 | 6.8400 | 0.44 | | 11/24 | 6.8100 | 1.04 | | 11/21 | 6.7400 | -0.15 | | 11/20 | 6.7500 | -0.30 | | 11/19 | 6.7700 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.7900 | -0.59 | | 11/17 | 6.8300 | -1.44 | | 11/14 | 6.9300 | 0.00 | | 11/13 | 6.9300 | -1.00 | | 11/12 | 7.0000 | -0.28 | | 11/10 | 7.0200 | 0.43 | | 11/07 | 6.9900 | 0.00 | | 11/06 | 6.9900 | -0.71 | | 11/05 | 7.0400 | 0.28 | | 11/04 | 7.0200 | -1.13 | |