| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.34280 | 0.09 | | 12/02 | 6.33730 | -0.06 | | 12/01 | 6.34120 | 0.02 | | 11/28 | 6.34010 | -0.34 | | 11/26 | 6.36160 | -0.06 | | 11/25 | 6.36520 | -0.12 | | 11/24 | 6.37260 | 0.03 | | 11/21 | 6.37090 | -0.11 | | 11/20 | 6.37810 | 0.08 | | 11/19 | 6.37290 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.37660 | -0.06 | | 11/17 | 6.38060 | -0.03 | | 11/14 | 6.38250 | -0.10 | | 11/13 | 6.38910 | 0.05 | | 11/12 | 6.38590 | 0.12 | | 11/10 | 6.37800 | 0.09 | | 11/07 | 6.37250 | 0.00 | | 11/06 | 6.37270 | -0.01 | | 11/05 | 6.37330 | -0.14 | | 11/04 | 6.38220 | -0.16 | |