| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.61640 | 0.19 | | 12/02 | 6.60370 | 0.08 | | 12/01 | 6.59850 | 0.00 | | 11/28 | 6.59830 | 0.06 | | 11/27 | 6.59410 | 0.07 | | 11/26 | 6.58950 | 0.21 | | 11/25 | 6.57600 | 0.13 | | 11/24 | 6.56740 | 0.18 | | 11/21 | 6.55550 | 0.01 | | 11/20 | 6.55510 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.55560 | -0.02 | | 11/18 | 6.55710 | -1.04 | | 11/17 | 6.62610 | 0.00 | | 11/14 | 6.62640 | -0.11 | | 11/13 | 6.63340 | -0.08 | | 11/12 | 6.63840 | 0.05 | | 11/11 | 6.63520 | 0.03 | | 11/10 | 6.63320 | 0.13 | | 11/07 | 6.62430 | 0.03 | | 11/06 | 6.62220 | 0.06 | |