| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.9545 | 0.21 | | 12/02 | 6.9402 | -0.04 | | 12/01 | 6.9428 | -0.33 | | 11/28 | 6.9657 | 0.02 | | 11/27 | 6.9646 | 0.22 | | 11/26 | 6.9495 | 0.05 | | 11/25 | 6.9462 | 0.21 | | 11/24 | 6.9318 | 0.08 | | 11/21 | 6.9264 | 0.14 | | 11/20 | 6.9167 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.9333 | -0.04 | | 11/18 | 6.9360 | 0.06 | | 11/17 | 6.9318 | -0.15 | | 11/14 | 6.9423 | -0.08 | | 11/13 | 6.9478 | -0.11 | | 11/12 | 6.9557 | -0.02 | | 11/11 | 6.9572 | 0.24 | | 11/10 | 6.9408 | -0.02 | | 11/07 | 6.9421 | -0.08 | | 11/06 | 6.9480 | 0.09 | |