| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.6820 | -0.27 | | 12/02 | 6.7000 | -0.42 | | 12/01 | 6.7280 | -0.36 | | 11/28 | 6.7520 | -0.24 | | 11/27 | 6.7680 | -0.25 | | 11/26 | 6.7850 | -0.60 | | 11/25 | 6.8260 | 0.04 | | 11/24 | 6.8230 | 0.53 | | 11/21 | 6.7870 | -0.91 | | 11/20 | 6.8490 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.8580 | 0.04 | | 11/18 | 6.8550 | 0.16 | | 11/17 | 6.8440 | 0.12 | | 11/14 | 6.8360 | -0.23 | | 11/13 | 6.8520 | -0.25 | | 11/12 | 6.8690 | 0.04 | | 11/11 | 6.8660 | 0.18 | | 11/10 | 6.8540 | 0.04 | | 11/07 | 6.8510 | -0.07 | | 11/06 | 6.8560 | 0.22 | |