| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.9400 | 0.16 | | 12/02 | 6.9290 | -0.10 | | 12/01 | 6.9360 | -1.07 | | 11/28 | 7.0110 | 0.17 | | 11/26 | 6.9990 | 0.14 | | 11/25 | 6.9890 | 0.11 | | 11/24 | 6.9810 | 0.01 | | 11/21 | 6.9800 | 0.06 | | 11/20 | 6.9760 | 0.10 | | 11/19 | 6.9690 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.9800 | -0.07 | | 11/17 | 6.9850 | -0.04 | | 11/14 | 6.9880 | -0.24 | | 11/13 | 7.0050 | 0.09 | | 11/12 | 6.9990 | 0.23 | | 11/10 | 6.9830 | -0.01 | | 11/07 | 6.9840 | -0.04 | | 11/06 | 6.9870 | 0.13 | | 11/05 | 6.9780 | -0.04 | | 11/04 | 6.9810 | -0.29 | |