| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.72930 | 0.12 | | 12/02 | 6.72120 | 0.06 | | 12/01 | 6.71750 | 0.03 | | 11/28 | 6.71580 | 0.01 | | 11/27 | 6.71500 | 0.10 | | 11/26 | 6.70830 | 0.12 | | 11/25 | 6.70000 | -0.02 | | 11/24 | 6.70160 | 0.18 | | 11/21 | 6.68960 | -0.09 | | 11/20 | 6.69590 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.69670 | 0.03 | | 11/18 | 6.69500 | -0.99 | | 11/17 | 6.76210 | 0.07 | | 11/14 | 6.75750 | -0.09 | | 11/13 | 6.76340 | -0.22 | | 11/12 | 6.77810 | -0.02 | | 11/11 | 6.77930 | 0.03 | | 11/10 | 6.77710 | 0.11 | | 11/07 | 6.76960 | 0.05 | | 11/06 | 6.76610 | -0.02 | |