| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.9228 | 0.12 | | 12/02 | 6.9146 | -0.19 | | 12/01 | 6.9278 | -0.05 | | 11/28 | 6.9313 | 0.19 | | 11/26 | 6.9185 | 0.22 | | 11/25 | 6.9034 | 0.17 | | 11/24 | 6.8916 | 0.08 | | 11/21 | 6.8862 | 0.22 | | 11/20 | 6.8712 | 0.01 | | 11/19 | 6.8704 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.8781 | 0.00 | | 11/17 | 6.8781 | -0.73 | | 11/14 | 6.9284 | -0.28 | | 11/13 | 6.9476 | 0.06 | | 11/12 | 6.9435 | 0.31 | | 11/10 | 6.9218 | -0.08 | | 11/07 | 6.9270 | 0.12 | | 11/06 | 6.9187 | -0.10 | | 11/05 | 6.9254 | -0.04 | | 11/04 | 6.9279 | -0.14 | |