| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.26460 | -0.14 | | 12/02 | 6.27330 | -0.06 | | 12/01 | 6.27680 | 0.07 | | 11/28 | 6.27210 | 0.31 | | 11/26 | 6.25280 | -0.01 | | 11/25 | 6.25330 | 0.08 | | 11/24 | 6.24830 | 0.11 | | 11/21 | 6.24160 | 0.28 | | 11/20 | 6.22390 | 0.14 | | 11/19 | 6.21540 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.21810 | 0.00 | | 11/17 | 6.21820 | 0.00 | | 11/14 | 6.21800 | -0.04 | | 11/13 | 6.22070 | 0.07 | | 11/12 | 6.21640 | 0.20 | | 11/11 | 6.20400 | 0.14 | | 11/10 | 6.19550 | -0.09 | | 11/07 | 6.20080 | -0.18 | | 11/06 | 6.21210 | 0.04 | | 11/05 | 6.20990 | 0.00 | |