| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.81190 | 0.24 | | 12/02 | 6.79570 | 0.10 | | 12/01 | 6.78920 | -0.92 | | 11/28 | 6.85250 | 0.14 | | 11/26 | 6.84270 | 0.26 | | 11/25 | 6.82520 | 0.18 | | 11/24 | 6.81260 | 0.20 | | 11/21 | 6.79920 | -0.03 | | 11/20 | 6.80120 | 0.11 | | 11/19 | 6.79380 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.79440 | -0.17 | | 11/17 | 6.80580 | -0.05 | | 11/14 | 6.80940 | -0.13 | | 11/13 | 6.81820 | -0.19 | | 11/12 | 6.83090 | 0.05 | | 11/11 | 6.82730 | 0.06 | | 11/10 | 6.82340 | 0.24 | | 11/07 | 6.80710 | -0.01 | | 11/06 | 6.80750 | 0.07 | | 11/05 | 6.80290 | 0.02 | |