| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.64 | -0.35 | | 12/02 | 6.67 | -0.34 | | 12/01 | 6.69 | -0.78 | | 11/28 | 6.74 | 0.31 | | 11/26 | 6.72 | 0.97 | | 11/25 | 6.66 | 0.73 | | 11/24 | 6.61 | 0.37 | | 11/21 | 6.58 | 0.95 | | 11/20 | 6.52 | -0.02 | | 11/19 | 6.52 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.54 | -0.09 | | 11/17 | 6.55 | -0.08 | | 11/14 | 6.55 | -0.14 | | 11/13 | 6.56 | -0.56 | | 11/12 | 6.60 | -0.20 | | 11/11 | 6.61 | 0.68 | | 11/10 | 6.57 | 0.13 | | 11/07 | 6.56 | 0.79 | | 11/06 | 6.51 | 0.40 | | 11/05 | 6.48 | -0.44 | |