| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 6.9600 | -0.57 | | 12/03 | 7.0000 | 0.72 | | 12/02 | 6.9500 | 0.29 | | 12/01 | 6.9300 | -0.72 | | 11/28 | 6.9800 | 0.00 | | 11/27 | 6.9800 | -0.14 | | 11/26 | 6.9900 | -0.71 | | 11/25 | 7.0400 | -0.85 | | 11/24 | 7.1000 | 0.00 | | 11/21 | 7.1000 | 3.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 6.8900 | 0.00 | | 11/19 | 6.8900 | -0.58 | | 11/18 | 6.9300 | 0.29 | | 11/17 | 6.9100 | 0.73 | | 11/14 | 6.8600 | 1.48 | | 11/13 | 6.7600 | -0.44 | | 11/12 | 6.7900 | -0.73 | | 11/11 | 6.8400 | 0.88 | | 11/10 | 6.7800 | -0.29 | | 11/07 | 6.8000 | 0.44 | |