| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.18460 | 0.10 | | 12/02 | 6.17870 | 0.08 | | 12/01 | 6.17350 | -0.81 | | 11/28 | 6.22380 | 0.14 | | 11/26 | 6.21480 | 0.14 | | 11/25 | 6.20630 | 0.21 | | 11/24 | 6.19350 | 0.17 | | 11/21 | 6.18270 | 0.05 | | 11/20 | 6.17980 | 0.12 | | 11/19 | 6.17230 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.17110 | -0.12 | | 11/17 | 6.17870 | 0.00 | | 11/14 | 6.17840 | -0.14 | | 11/13 | 6.18690 | -0.16 | | 11/12 | 6.19690 | 0.08 | | 11/11 | 6.19220 | 0.02 | | 11/10 | 6.19070 | 0.19 | | 11/07 | 6.17910 | -0.12 | | 11/06 | 6.18630 | 0.03 | | 11/05 | 6.18450 | 0.04 | |