| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.52670 | 0.15 | | 12/02 | 6.51680 | -0.02 | | 12/01 | 6.51810 | -0.17 | | 11/28 | 6.52890 | 0.06 | | 11/26 | 6.52480 | 0.16 | | 11/25 | 6.51450 | -0.17 | | 11/24 | 6.52590 | 0.14 | | 11/21 | 6.51670 | -0.03 | | 11/20 | 6.51850 | 0.28 | | 11/19 | 6.50050 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.49790 | -0.19 | | 11/17 | 6.51040 | -0.22 | | 11/14 | 6.52460 | -0.08 | | 11/13 | 6.52960 | -0.15 | | 11/12 | 6.53960 | 0.15 | | 11/10 | 6.52950 | 0.21 | | 11/07 | 6.51560 | -0.24 | | 11/06 | 6.53160 | -0.01 | | 11/05 | 6.53240 | 0.02 | | 11/04 | 6.53110 | -0.16 | |