| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.36480 | 0.19 | | 12/02 | 6.35260 | 0.05 | | 12/01 | 6.34940 | -0.65 | | 11/28 | 6.39120 | 0.09 | | 11/26 | 6.38570 | 0.17 | | 11/25 | 6.37490 | 0.14 | | 11/24 | 6.36600 | 0.19 | | 11/21 | 6.35380 | 0.04 | | 11/20 | 6.35120 | 0.16 | | 11/19 | 6.34120 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.34100 | -0.05 | | 11/17 | 6.34420 | -0.04 | | 11/14 | 6.34680 | -0.08 | | 11/13 | 6.35170 | -0.22 | | 11/12 | 6.36540 | 0.08 | | 11/11 | 6.36010 | 0.00 | | 11/10 | 6.36020 | 0.23 | | 11/07 | 6.34530 | -0.03 | | 11/06 | 6.34710 | 0.00 | | 11/05 | 6.34720 | 0.07 | |