| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.9560 | -0.29 | | 12/02 | 6.9760 | -0.43 | | 12/01 | 7.0060 | -0.36 | | 11/28 | 7.0310 | -0.26 | | 11/27 | 7.0490 | -0.25 | | 11/26 | 7.0670 | -0.45 | | 11/25 | 7.0990 | 0.04 | | 11/24 | 7.0960 | 0.51 | | 11/21 | 7.0600 | -0.91 | | 11/20 | 7.1250 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 7.1360 | 0.03 | | 11/18 | 7.1340 | 0.15 | | 11/17 | 7.1230 | 0.11 | | 11/14 | 7.1150 | -0.25 | | 11/13 | 7.1330 | -0.27 | | 11/12 | 7.1520 | 0.04 | | 11/11 | 7.1490 | 0.17 | | 11/10 | 7.1370 | 0.03 | | 11/07 | 7.1350 | -0.07 | | 11/06 | 7.1400 | 0.20 | |