| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.32080 | 0.17 | | 12/02 | 6.31010 | 0.04 | | 12/01 | 6.30770 | -0.57 | | 11/28 | 6.34390 | 0.04 | | 11/26 | 6.34150 | 0.18 | | 11/25 | 6.33000 | 0.12 | | 11/24 | 6.32250 | 0.16 | | 11/21 | 6.31230 | -0.03 | | 11/20 | 6.31440 | 0.11 | | 11/19 | 6.30760 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.30580 | -0.15 | | 11/17 | 6.31520 | -0.01 | | 11/14 | 6.31600 | -0.12 | | 11/13 | 6.32360 | -0.25 | | 11/12 | 6.33930 | 0.07 | | 11/11 | 6.33480 | 0.03 | | 11/10 | 6.33270 | 0.29 | | 11/07 | 6.31450 | -0.05 | | 11/06 | 6.31770 | 0.02 | | 11/05 | 6.31660 | 0.03 | |