| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.8000 | -0.12 | | 12/02 | 6.8080 | 0.10 | | 12/01 | 6.8010 | -0.04 | | 11/28 | 6.8040 | -1.16 | | 11/27 | 6.8840 | -0.20 | | 11/26 | 6.8980 | -0.30 | | 11/25 | 6.9190 | -0.01 | | 11/24 | 6.9200 | -0.01 | | 11/21 | 6.9210 | 0.41 | | 11/20 | 6.8930 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.8700 | 0.13 | | 11/18 | 6.8610 | -0.10 | | 11/17 | 6.8680 | -0.04 | | 11/14 | 6.8710 | 0.03 | | 11/13 | 6.8690 | -0.01 | | 11/12 | 6.8700 | 0.31 | | 11/11 | 6.8490 | -0.38 | | 11/10 | 6.8750 | -0.32 | | 11/07 | 6.8970 | -0.39 | | 11/06 | 6.9240 | 0.20 | |