| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.54260 | -0.06 | | 12/02 | 6.54680 | 0.11 | | 12/01 | 6.53940 | -0.81 | | 11/28 | 6.59270 | 0.22 | | 11/26 | 6.57810 | 0.00 | | 11/25 | 6.57840 | 0.17 | | 11/24 | 6.56740 | 0.21 | | 11/21 | 6.55340 | 0.26 | | 11/20 | 6.53660 | 0.18 | | 11/19 | 6.52460 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.51910 | -0.06 | | 11/17 | 6.52300 | 0.07 | | 11/14 | 6.51870 | -0.02 | | 11/13 | 6.52010 | -0.15 | | 11/12 | 6.52960 | 0.10 | | 11/11 | 6.52290 | 0.10 | | 11/10 | 6.51660 | 0.12 | | 11/07 | 6.50850 | 0.05 | | 11/06 | 6.50540 | 0.01 | | 11/05 | 6.50480 | 0.12 | |