| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.7000 | -0.89 | | 12/02 | 6.7600 | -0.37 | | 12/01 | 6.7850 | 1.21 | | 11/28 | 6.7040 | 0.16 | | 11/27 | 6.6930 | -0.24 | | 11/26 | 6.7090 | 0.19 | | 11/25 | 6.6960 | 0.68 | | 11/24 | 6.6510 | 1.85 | | 11/21 | 6.5300 | -3.24 | | 11/20 | 6.7490 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.7430 | 0.07 | | 11/18 | 6.7380 | -1.95 | | 11/17 | 6.8720 | -1.34 | | 11/14 | 6.9650 | -1.64 | | 11/13 | 7.0810 | 1.35 | | 11/12 | 6.9870 | -0.14 | | 11/11 | 6.9970 | 0.36 | | 11/10 | 6.9720 | 1.41 | | 11/07 | 6.8750 | -1.60 | | 11/06 | 6.9870 | 1.96 | |