| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.6089 | 0.18 | | 12/02 | 6.5971 | -0.26 | | 12/01 | 6.6141 | -0.14 | | 11/28 | 6.6232 | 0.02 | | 11/27 | 6.6222 | -0.02 | | 11/26 | 6.6234 | -0.11 | | 11/25 | 6.6305 | 0.00 | | 11/24 | 6.6306 | 0.11 | | 11/21 | 6.6235 | -0.07 | | 11/20 | 6.6282 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.6236 | -0.02 | | 11/18 | 6.6246 | 0.06 | | 11/17 | 6.6203 | 0.01 | | 11/14 | 6.6197 | -0.17 | | 11/13 | 6.6313 | -0.11 | | 11/12 | 6.6389 | -0.03 | | 11/11 | 6.6409 | 0.17 | | 11/10 | 6.6293 | 0.08 | | 11/07 | 6.6241 | -0.62 | | 11/06 | 6.6656 | -0.01 | |