| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.7015 | 0.16 | | 12/02 | 6.6909 | -0.04 | | 12/01 | 6.6936 | -1.14 | | 11/28 | 6.7710 | 0.07 | | 11/27 | 6.7665 | 0.12 | | 11/26 | 6.7582 | 0.09 | | 11/25 | 6.7524 | 0.08 | | 11/24 | 6.7469 | 0.10 | | 11/21 | 6.7403 | -0.12 | | 11/20 | 6.7484 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.7269 | -0.07 | | 11/18 | 6.7316 | -0.12 | | 11/17 | 6.7395 | 0.19 | | 11/14 | 6.7266 | -0.28 | | 11/13 | 6.7454 | 0.17 | | 11/12 | 6.7342 | 0.10 | | 11/11 | 6.7275 | 0.11 | | 11/10 | 6.7198 | 0.00 | | 11/07 | 6.7198 | 0.01 | | 11/06 | 6.7190 | -0.07 | |