| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.9105 | 0.01 | | 12/02 | 6.9100 | 0.38 | | 12/01 | 6.8839 | 0.11 | | 11/28 | 6.8760 | -0.39 | | 11/27 | 6.9029 | 0.15 | | 11/26 | 6.8924 | 0.64 | | 11/25 | 6.8485 | 0.43 | | 11/24 | 6.8189 | 0.72 | | 11/21 | 6.7701 | -1.67 | | 11/20 | 6.8849 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.8378 | -0.18 | | 11/18 | 6.8503 | -1.18 | | 11/17 | 6.9323 | -0.23 | | 11/14 | 6.9480 | -1.42 | | 11/13 | 7.0481 | 0.28 | | 11/12 | 7.0281 | 0.53 | | 11/11 | 6.9907 | 0.24 | | 11/10 | 6.9738 | 1.04 | | 11/07 | 6.9018 | -0.58 | | 11/06 | 6.9422 | 0.66 | |