| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.05000 | -0.11 | | 12/02 | 6.05670 | -0.08 | | 12/01 | 6.06150 | -0.53 | | 11/28 | 6.09410 | -0.22 | | 11/26 | 6.10740 | -0.35 | | 11/25 | 6.12860 | 0.12 | | 11/24 | 6.12120 | 0.08 | | 11/21 | 6.11620 | -0.22 | | 11/20 | 6.12950 | 0.58 | | 11/19 | 6.09430 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.07290 | -0.33 | | 11/17 | 6.09290 | 0.49 | | 11/14 | 6.06320 | -0.24 | | 11/13 | 6.07770 | -0.04 | | 11/12 | 6.08020 | -0.12 | | 11/11 | 6.08740 | 0.17 | | 11/10 | 6.07730 | -0.29 | | 11/07 | 6.09480 | -0.17 | | 11/06 | 6.10510 | 0.37 | | 11/05 | 6.08240 | -0.14 | |