| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.22440 | 0.17 | | 12/02 | 6.21380 | 0.04 | | 12/01 | 6.21150 | -0.78 | | 11/28 | 6.26060 | 0.04 | | 11/26 | 6.25820 | 0.18 | | 11/25 | 6.24690 | 0.12 | | 11/24 | 6.23950 | 0.16 | | 11/21 | 6.22950 | -0.03 | | 11/20 | 6.23160 | 0.11 | | 11/19 | 6.22480 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.22300 | -0.15 | | 11/17 | 6.23240 | -0.01 | | 11/14 | 6.23310 | -0.12 | | 11/13 | 6.24060 | -0.25 | | 11/12 | 6.25610 | 0.07 | | 11/11 | 6.25170 | 0.03 | | 11/10 | 6.24960 | 0.29 | | 11/07 | 6.23170 | -0.05 | | 11/06 | 6.23480 | 0.02 | | 11/05 | 6.23370 | 0.03 | |