| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 6.6832 | 0.09 | | 12/01 | 6.6771 | -0.56 | | 11/28 | 6.7148 | 0.44 | | 11/27 | 6.6851 | 0.27 | | 11/26 | 6.6671 | 1.06 | | 11/25 | 6.5970 | 0.81 | | 11/24 | 6.5437 | 0.60 | | 11/21 | 6.5048 | -0.57 | | 11/20 | 6.5423 | 0.10 | | 11/19 | 6.5355 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.5016 | -1.74 | | 11/17 | 6.6164 | -0.84 | | 11/14 | 6.6725 | -0.84 | | 11/13 | 6.7287 | -0.98 | | 11/12 | 6.7950 | 1.50 | | 11/11 | 6.6944 | 1.38 | | 11/10 | 6.6030 | 1.87 | | 11/07 | 6.4819 | -1.28 | | 11/06 | 6.5660 | -0.80 | | 11/05 | 6.6190 | -0.02 | |