| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.64460 | 0.19 | | 12/02 | 6.63190 | 0.08 | | 12/01 | 6.62660 | 0.00 | | 11/28 | 6.62650 | 0.06 | | 11/27 | 6.62230 | 0.07 | | 11/26 | 6.61760 | 0.21 | | 11/25 | 6.60400 | 0.13 | | 11/24 | 6.59550 | 0.18 | | 11/21 | 6.58350 | 0.01 | | 11/20 | 6.58310 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.58360 | -0.02 | | 11/18 | 6.58510 | -1.04 | | 11/17 | 6.65410 | 0.00 | | 11/14 | 6.65440 | -0.11 | | 11/13 | 6.66140 | -0.08 | | 11/12 | 6.66650 | 0.05 | | 11/11 | 6.66320 | 0.03 | | 11/10 | 6.66130 | 0.14 | | 11/07 | 6.65230 | 0.03 | | 11/06 | 6.65020 | 0.06 | |