| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.13320 | 0.08 | | 12/02 | 6.12830 | 0.04 | | 12/01 | 6.12600 | -0.13 | | 11/28 | 6.13380 | 0.10 | | 11/26 | 6.12760 | 0.10 | | 11/25 | 6.12150 | -0.09 | | 11/24 | 6.12720 | 0.17 | | 11/21 | 6.11690 | 0.14 | | 11/20 | 6.10810 | 0.31 | | 11/19 | 6.08910 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.08400 | -0.17 | | 11/17 | 6.09450 | -0.19 | | 11/14 | 6.10590 | -0.04 | | 11/13 | 6.10830 | -0.05 | | 11/12 | 6.11140 | 0.23 | | 11/10 | 6.09730 | 0.21 | | 11/07 | 6.08480 | -0.17 | | 11/06 | 6.09540 | -0.01 | | 11/05 | 6.09580 | 0.07 | | 11/04 | 6.09180 | -0.08 | |