| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.47390 | 0.03 | | 12/02 | 6.47220 | 0.12 | | 12/01 | 6.46450 | -0.89 | | 11/28 | 6.52280 | 0.27 | | 11/26 | 6.50550 | 0.06 | | 11/25 | 6.50190 | 0.15 | | 11/24 | 6.49200 | 0.24 | | 11/21 | 6.47650 | 0.27 | | 11/20 | 6.45920 | 0.20 | | 11/19 | 6.44630 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.44150 | -0.08 | | 11/17 | 6.44660 | 0.02 | | 11/14 | 6.44540 | 0.04 | | 11/13 | 6.44260 | -0.16 | | 11/12 | 6.45270 | 0.10 | | 11/11 | 6.44650 | 0.16 | | 11/10 | 6.43590 | 0.14 | | 11/07 | 6.42670 | 0.23 | | 11/06 | 6.41170 | 0.05 | | 11/05 | 6.40820 | 0.15 | |