| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.30110 | -0.06 | | 12/02 | 6.30510 | 0.11 | | 12/01 | 6.29800 | -0.80 | | 11/28 | 6.34890 | 0.22 | | 11/26 | 6.33490 | 0.00 | | 11/25 | 6.33520 | 0.17 | | 11/24 | 6.32460 | 0.21 | | 11/21 | 6.31110 | 0.26 | | 11/20 | 6.29490 | 0.18 | | 11/19 | 6.28340 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.27810 | -0.06 | | 11/17 | 6.28190 | 0.07 | | 11/14 | 6.27770 | -0.02 | | 11/13 | 6.27900 | -0.15 | | 11/12 | 6.28820 | 0.10 | | 11/11 | 6.28170 | 0.10 | | 11/10 | 6.27570 | 0.12 | | 11/07 | 6.26790 | 0.05 | | 11/06 | 6.26490 | 0.01 | | 11/05 | 6.26430 | 0.12 | |