| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.05870 | 0.14 | | 12/02 | 6.05010 | 0.04 | | 12/01 | 6.04780 | -0.59 | | 11/28 | 6.08370 | 0.01 | | 11/26 | 6.08300 | 0.13 | | 11/25 | 6.07540 | 0.18 | | 11/24 | 6.06470 | 0.13 | | 11/21 | 6.05680 | 0.06 | | 11/20 | 6.05310 | 0.14 | | 11/19 | 6.04480 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.04320 | -0.06 | | 11/17 | 6.04700 | -0.04 | | 11/14 | 6.04930 | -0.03 | | 11/13 | 6.05090 | -0.26 | | 11/12 | 6.06650 | 0.05 | | 11/11 | 6.06370 | 0.05 | | 11/10 | 6.06050 | 0.22 | | 11/07 | 6.04690 | 0.01 | | 11/06 | 6.04620 | -0.01 | | 11/05 | 6.04680 | 0.07 | |