| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.09410 | 0.14 | | 12/02 | 6.08550 | 0.04 | | 12/01 | 6.08320 | -0.84 | | 11/28 | 6.13450 | 0.01 | | 11/26 | 6.13380 | 0.13 | | 11/25 | 6.12610 | 0.18 | | 11/24 | 6.11530 | 0.13 | | 11/21 | 6.10730 | 0.06 | | 11/20 | 6.10360 | 0.14 | | 11/19 | 6.09530 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.09370 | -0.06 | | 11/17 | 6.09750 | -0.04 | | 11/14 | 6.09980 | -0.03 | | 11/13 | 6.10150 | -0.26 | | 11/12 | 6.11710 | 0.05 | | 11/11 | 6.11430 | 0.05 | | 11/10 | 6.11110 | 0.22 | | 11/07 | 6.09740 | 0.01 | | 11/06 | 6.09670 | -0.01 | | 11/05 | 6.09730 | 0.07 | |