| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.8780 | -0.88 | | 12/02 | 6.9390 | -0.36 | | 12/01 | 6.9640 | 1.16 | | 11/28 | 6.8840 | 0.17 | | 11/27 | 6.8720 | -0.22 | | 11/26 | 6.8870 | 0.20 | | 11/25 | 6.8730 | 0.69 | | 11/24 | 6.8260 | 1.83 | | 11/21 | 6.7030 | -3.29 | | 11/20 | 6.9310 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.9220 | 0.07 | | 11/18 | 6.9170 | -1.97 | | 11/17 | 7.0560 | -1.33 | | 11/14 | 7.1510 | -1.64 | | 11/13 | 7.2700 | 1.37 | | 11/12 | 7.1720 | -0.13 | | 11/11 | 7.1810 | 0.35 | | 11/10 | 7.1560 | 1.37 | | 11/07 | 7.0590 | -1.59 | | 11/06 | 7.1730 | 1.98 | |