| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.55300 | 0.13 | | 12/02 | 6.54460 | 0.02 | | 12/01 | 6.54330 | -0.15 | | 11/28 | 6.55320 | 0.04 | | 11/26 | 6.55040 | 0.15 | | 11/25 | 6.54040 | -0.06 | | 11/24 | 6.54450 | 0.12 | | 11/21 | 6.53640 | 0.04 | | 11/20 | 6.53360 | 0.32 | | 11/19 | 6.51270 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.50850 | -0.19 | | 11/17 | 6.52070 | -0.21 | | 11/14 | 6.53420 | -0.09 | | 11/13 | 6.54010 | -0.11 | | 11/12 | 6.54700 | 0.18 | | 11/10 | 6.53530 | 0.25 | | 11/07 | 6.51900 | -0.30 | | 11/06 | 6.53830 | -0.01 | | 11/05 | 6.53910 | 0.04 | | 11/04 | 6.53670 | -0.15 | |