| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.9600 | -0.27 | | 12/02 | 6.9790 | -0.43 | | 12/01 | 7.0090 | -0.36 | | 11/28 | 7.0340 | -0.24 | | 11/27 | 7.0510 | -0.25 | | 11/26 | 7.0690 | -0.56 | | 11/25 | 7.1090 | 0.04 | | 11/24 | 7.1060 | 0.51 | | 11/21 | 7.0700 | -0.91 | | 11/20 | 7.1350 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.1450 | 0.04 | | 11/18 | 7.1420 | 0.15 | | 11/17 | 7.1310 | 0.11 | | 11/14 | 7.1230 | -0.24 | | 11/13 | 7.1400 | -0.25 | | 11/12 | 7.1580 | 0.04 | | 11/11 | 7.1550 | 0.17 | | 11/10 | 7.1430 | 0.04 | | 11/07 | 7.1400 | -0.08 | | 11/06 | 7.1460 | 0.22 | |