| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.4477 | -0.04 | | 12/02 | 6.4500 | 0.07 | | 12/01 | 6.4455 | -0.58 | | 11/28 | 6.4831 | 0.15 | | 11/27 | 6.4735 | 0.02 | | 11/26 | 6.4722 | -0.08 | | 11/25 | 6.4771 | 0.17 | | 11/24 | 6.4658 | 0.23 | | 11/21 | 6.4512 | 0.13 | | 11/20 | 6.4429 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.4292 | 0.12 | | 11/18 | 6.4215 | -0.08 | | 11/17 | 6.4265 | 0.07 | | 11/14 | 6.4218 | -0.11 | | 11/13 | 6.4289 | -0.04 | | 11/12 | 6.4315 | 0.15 | | 11/11 | 6.4216 | 0.28 | | 11/10 | 6.4038 | 0.00 | | 11/07 | 6.4037 | 0.21 | | 11/06 | 6.3902 | 0.18 | |