| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.9300 | 0.16 | | 12/02 | 6.9190 | -0.09 | | 12/01 | 6.9250 | -0.55 | | 11/28 | 6.9630 | 0.22 | | 11/26 | 6.9480 | 0.14 | | 11/25 | 6.9380 | 0.13 | | 11/24 | 6.9290 | 0.03 | | 11/21 | 6.9270 | 0.04 | | 11/20 | 6.9240 | 0.14 | | 11/19 | 6.9140 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.9250 | -0.07 | | 11/17 | 6.9300 | -0.03 | | 11/14 | 6.9320 | -0.23 | | 11/13 | 6.9480 | 0.12 | | 11/12 | 6.9400 | 0.25 | | 11/10 | 6.9230 | -0.03 | | 11/07 | 6.9250 | -0.03 | | 11/06 | 6.9270 | 0.16 | | 11/05 | 6.9160 | -0.03 | | 11/04 | 6.9180 | -0.29 | |