| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.72960 | 0.19 | | 12/02 | 6.71660 | 0.05 | | 12/01 | 6.71330 | -0.82 | | 11/28 | 6.76880 | 0.06 | | 11/26 | 6.76490 | 0.22 | | 11/25 | 6.74990 | 0.16 | | 11/24 | 6.73910 | 0.18 | | 11/21 | 6.72690 | -0.02 | | 11/20 | 6.72810 | 0.11 | | 11/19 | 6.72100 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.71810 | -0.16 | | 11/17 | 6.72900 | -0.02 | | 11/14 | 6.73050 | -0.12 | | 11/13 | 6.73870 | -0.18 | | 11/12 | 6.75070 | 0.08 | | 11/11 | 6.74510 | 0.03 | | 11/10 | 6.74280 | 0.32 | | 11/07 | 6.72140 | -0.04 | | 11/06 | 6.72430 | 0.04 | | 11/05 | 6.72140 | 0.02 | |