| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.31070 | -0.05 | | 12/02 | 6.31400 | -0.05 | | 12/01 | 6.31690 | 0.07 | | 11/28 | 6.31260 | -0.29 | | 11/26 | 6.33110 | -0.19 | | 11/25 | 6.34320 | -0.13 | | 11/24 | 6.35170 | 0.02 | | 11/21 | 6.35060 | 0.15 | | 11/20 | 6.34090 | 0.11 | | 11/19 | 6.33390 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.33520 | 0.03 | | 11/17 | 6.33330 | -0.18 | | 11/14 | 6.34450 | 0.21 | | 11/13 | 6.33120 | 0.05 | | 11/12 | 6.32820 | 0.21 | | 11/10 | 6.31500 | 0.02 | | 11/07 | 6.31370 | 0.17 | | 11/06 | 6.30270 | -0.06 | | 11/05 | 6.30650 | -0.04 | | 11/04 | 6.30900 | -0.03 | |