| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.7827 | -0.67 | | 12/02 | 6.8284 | 0.15 | | 12/01 | 6.8181 | 0.29 | | 11/28 | 6.7981 | -0.08 | | 11/27 | 6.8037 | -0.04 | | 11/26 | 6.8063 | -0.46 | | 11/25 | 6.8376 | 0.05 | | 11/24 | 6.8341 | 0.05 | | 11/21 | 6.8310 | 0.63 | | 11/20 | 6.7882 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.7952 | 0.38 | | 11/18 | 6.7696 | 0.17 | | 11/17 | 6.7582 | -0.07 | | 11/14 | 6.7631 | 0.35 | | 11/13 | 6.7398 | 0.19 | | 11/12 | 6.7268 | -0.18 | | 11/11 | 6.7387 | -0.11 | | 11/10 | 6.7464 | -0.01 | | 11/07 | 6.7468 | 0.42 | | 11/06 | 6.7188 | -0.06 | |