| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.6840 | 0.01 | | 12/02 | 6.6830 | -0.09 | | 12/01 | 6.6890 | -0.28 | | 11/28 | 6.7080 | -0.13 | | 11/27 | 6.7170 | 0.03 | | 11/26 | 6.7150 | -0.01 | | 11/25 | 6.7160 | 0.30 | | 11/24 | 6.6960 | 0.10 | | 11/21 | 6.6890 | -0.09 | | 11/20 | 6.6950 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.7100 | -0.03 | | 11/18 | 6.7120 | 0.01 | | 11/17 | 6.7110 | -0.16 | | 11/14 | 6.7220 | 0.01 | | 11/13 | 6.7210 | 0.16 | | 11/12 | 6.7100 | -0.15 | | 11/11 | 6.7200 | 0.04 | | 11/10 | 6.7170 | 0.25 | | 11/07 | 6.7000 | -0.25 | | 11/06 | 6.7170 | -0.03 | |