| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.51280 | 0.18 | | 12/02 | 6.50110 | 0.06 | | 12/01 | 6.49710 | -0.93 | | 11/28 | 6.55790 | 0.15 | | 11/26 | 6.54780 | 0.17 | | 11/25 | 6.53650 | 0.04 | | 11/24 | 6.53380 | 0.19 | | 11/21 | 6.52140 | -0.10 | | 11/20 | 6.52810 | 0.11 | | 11/19 | 6.52100 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.51940 | -0.15 | | 11/17 | 6.52950 | -0.02 | | 11/14 | 6.53050 | -0.12 | | 11/13 | 6.53820 | -0.34 | | 11/12 | 6.56020 | -0.03 | | 11/11 | 6.56210 | 0.05 | | 11/10 | 6.55900 | 0.20 | | 11/07 | 6.54560 | 0.03 | | 11/06 | 6.54340 | -0.02 | | 11/05 | 6.54490 | -0.03 | |