| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.9495 | 0.05 | | 12/02 | 6.9458 | 0.54 | | 12/01 | 6.9086 | 0.14 | | 11/28 | 6.8986 | 0.21 | | 11/27 | 6.8843 | 0.73 | | 11/26 | 6.8343 | 1.16 | | 11/25 | 6.7556 | 0.66 | | 11/24 | 6.7110 | 1.19 | | 11/21 | 6.6322 | -0.60 | | 11/20 | 6.6724 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.7319 | 0.25 | | 11/18 | 6.7148 | -1.73 | | 11/17 | 6.8329 | -0.47 | | 11/14 | 6.8655 | -0.98 | | 11/13 | 6.9334 | 0.03 | | 11/12 | 6.9316 | 0.98 | | 11/11 | 6.8645 | 0.08 | | 11/10 | 6.8590 | 1.58 | | 11/07 | 6.7520 | -1.19 | | 11/06 | 6.8330 | 1.01 | |