| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.4600 | -0.31 | | 12/02 | 6.4800 | -0.46 | | 12/01 | 6.5100 | -0.76 | | 11/28 | 6.5600 | -0.30 | | 11/27 | 6.5800 | -0.30 | | 11/26 | 6.6000 | 0.46 | | 11/25 | 6.5700 | 0.00 | | 11/24 | 6.5700 | 0.61 | | 11/21 | 6.5300 | -0.91 | | 11/20 | 6.5900 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.5900 | 0.30 | | 11/18 | 6.5700 | 0.15 | | 11/17 | 6.5600 | 0.46 | | 11/14 | 6.5300 | -0.15 | | 11/13 | 6.5400 | 0.00 | | 11/12 | 6.5400 | 0.00 | | 11/11 | 6.5400 | 0.62 | | 11/10 | 6.5000 | 0.15 | | 11/07 | 6.4900 | -0.15 | | 11/06 | 6.5000 | -0.15 | |