| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.5085 | 0.08 | | 12/02 | 6.5033 | 0.05 | | 12/01 | 6.4999 | -0.72 | | 11/28 | 6.5469 | -0.01 | | 11/26 | 6.5475 | 0.16 | | 11/25 | 6.5368 | 0.07 | | 11/24 | 6.5324 | 0.16 | | 11/21 | 6.5218 | -0.03 | | 11/20 | 6.5236 | -0.02 | | 11/19 | 6.5251 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.5282 | -0.07 | | 11/17 | 6.5328 | -0.08 | | 11/14 | 6.5382 | -0.05 | | 11/13 | 6.5415 | -0.35 | | 11/12 | 6.5648 | 0.00 | | 11/11 | 6.5650 | 0.08 | | 11/10 | 6.5600 | 0.19 | | 11/07 | 6.5474 | -0.11 | | 11/06 | 6.5546 | 0.00 | | 11/05 | 6.5546 | 0.05 | |