| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.9700 | 0.29 | | 12/02 | 6.9500 | 0.12 | | 12/01 | 6.9420 | 0.03 | | 11/28 | 6.9400 | 0.00 | | 11/26 | 6.9400 | -0.07 | | 11/25 | 6.9450 | 0.36 | | 11/24 | 6.9200 | 0.30 | | 11/21 | 6.8990 | -0.98 | | 11/20 | 6.9670 | 0.20 | | 11/19 | 6.9530 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.9490 | -0.61 | | 11/17 | 6.9920 | -0.01 | | 11/14 | 6.9930 | -0.53 | | 11/13 | 7.0300 | 0.09 | | 11/12 | 7.0240 | 0.33 | | 11/10 | 7.0010 | 0.24 | | 11/07 | 6.9840 | 0.40 | | 11/06 | 6.9560 | 0.07 | | 11/05 | 6.9510 | -0.24 | | 11/04 | 6.9680 | -0.47 | |