| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.5143 | 0.30 | | 12/02 | 6.4945 | -0.25 | | 12/01 | 6.5108 | -0.18 | | 11/28 | 6.5223 | 0.19 | | 11/27 | 6.5098 | -0.03 | | 11/26 | 6.5119 | -0.03 | | 11/25 | 6.5137 | 0.29 | | 11/24 | 6.4951 | 0.03 | | 11/21 | 6.4933 | 0.12 | | 11/20 | 6.4852 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.4834 | -0.03 | | 11/18 | 6.4851 | 0.01 | | 11/17 | 6.4845 | -0.20 | | 11/14 | 6.4972 | -0.14 | | 11/13 | 6.5062 | 0.15 | | 11/12 | 6.4963 | -0.01 | | 11/11 | 6.4968 | 0.20 | | 11/10 | 6.4836 | 0.06 | | 11/07 | 6.4795 | -0.43 | | 11/06 | 6.5075 | 0.05 | |