| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.8030 | 0.02 | | 12/02 | 6.8019 | 0.00 | | 12/01 | 6.8016 | -0.01 | | 11/28 | 6.8020 | 0.03 | | 11/27 | 6.8000 | -0.01 | | 11/26 | 6.8007 | -0.01 | | 11/25 | 6.8012 | -0.01 | | 11/24 | 6.8021 | 0.01 | | 11/21 | 6.8011 | -0.01 | | 11/20 | 6.8016 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.7987 | -0.01 | | 11/18 | 6.7992 | 0.01 | | 11/17 | 6.7986 | 0.04 | | 11/14 | 6.7959 | 0.00 | | 11/13 | 6.7961 | -0.03 | | 11/12 | 6.7983 | 0.05 | | 11/11 | 6.7947 | -0.03 | | 11/10 | 6.7968 | 0.01 | | 11/07 | 6.7963 | -0.49 | | 11/06 | 6.8296 | 0.03 | |