| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.72280 | 0.24 | | 12/02 | 6.70680 | 0.10 | | 12/01 | 6.70040 | -0.59 | | 11/28 | 6.74010 | 0.14 | | 11/26 | 6.73050 | 0.26 | | 11/25 | 6.71330 | 0.18 | | 11/24 | 6.70100 | 0.20 | | 11/21 | 6.68770 | -0.03 | | 11/20 | 6.68970 | 0.11 | | 11/19 | 6.68240 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.68300 | -0.17 | | 11/17 | 6.69420 | -0.05 | | 11/14 | 6.69770 | -0.13 | | 11/13 | 6.70650 | -0.19 | | 11/12 | 6.71900 | 0.05 | | 11/11 | 6.71540 | 0.06 | | 11/10 | 6.71160 | 0.24 | | 11/07 | 6.69550 | -0.01 | | 11/06 | 6.69600 | 0.07 | | 11/05 | 6.69140 | 0.02 | |