| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.4303 | 0.12 | | 12/02 | 6.4225 | 0.02 | | 12/01 | 6.4211 | -0.70 | | 11/28 | 6.4662 | -0.02 | | 11/27 | 6.4674 | -0.01 | | 11/26 | 6.4679 | 0.00 | | 11/25 | 6.4677 | 0.01 | | 11/24 | 6.4669 | 0.08 | | 11/21 | 6.4615 | -0.02 | | 11/20 | 6.4628 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.4584 | -0.03 | | 11/18 | 6.4603 | -0.01 | | 11/17 | 6.4611 | 0.03 | | 11/14 | 6.4593 | -0.12 | | 11/13 | 6.4671 | -0.16 | | 11/12 | 6.4777 | 0.01 | | 11/11 | 6.4772 | 0.08 | | 11/10 | 6.4718 | 0.03 | | 11/07 | 6.4696 | -0.06 | | 11/06 | 6.4734 | 0.11 | |