| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.38810 | 0.03 | | 12/02 | 6.38640 | 0.12 | | 12/01 | 6.37880 | -0.56 | | 11/28 | 6.41500 | 0.27 | | 11/26 | 6.39800 | 0.06 | | 11/25 | 6.39440 | 0.15 | | 11/24 | 6.38470 | 0.24 | | 11/21 | 6.36950 | 0.27 | | 11/20 | 6.35240 | 0.20 | | 11/19 | 6.33970 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.33500 | -0.08 | | 11/17 | 6.34010 | 0.02 | | 11/14 | 6.33890 | 0.04 | | 11/13 | 6.33620 | -0.16 | | 11/12 | 6.34610 | 0.10 | | 11/11 | 6.34000 | 0.17 | | 11/10 | 6.32950 | 0.14 | | 11/07 | 6.32050 | 0.23 | | 11/06 | 6.30570 | 0.05 | | 11/05 | 6.30230 | 0.15 | |