| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.5093 | 0.08 | | 12/02 | 6.5041 | 0.05 | | 12/01 | 6.5007 | -0.72 | | 11/28 | 6.5477 | -0.01 | | 11/26 | 6.5483 | 0.16 | | 11/25 | 6.5376 | 0.07 | | 11/24 | 6.5332 | 0.16 | | 11/21 | 6.5226 | -0.03 | | 11/20 | 6.5244 | -0.02 | | 11/19 | 6.5259 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.5290 | -0.07 | | 11/17 | 6.5337 | -0.08 | | 11/14 | 6.5390 | -0.05 | | 11/13 | 6.5423 | -0.35 | | 11/12 | 6.5656 | 0.00 | | 11/11 | 6.5658 | 0.08 | | 11/10 | 6.5608 | 0.19 | | 11/07 | 6.5482 | -0.11 | | 11/06 | 6.5554 | 0.00 | | 11/05 | 6.5554 | 0.05 | |