| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.70580 | 0.04 | | 12/02 | 6.70310 | 0.09 | | 12/01 | 6.69700 | -0.11 | | 11/28 | 6.70420 | 0.22 | | 11/26 | 6.68980 | 0.03 | | 11/25 | 6.68760 | 0.18 | | 11/24 | 6.67550 | 0.21 | | 11/21 | 6.66120 | 0.24 | | 11/20 | 6.64540 | 0.13 | | 11/19 | 6.63680 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.62980 | -0.08 | | 11/17 | 6.63510 | -0.01 | | 11/14 | 6.63590 | -0.02 | | 11/13 | 6.63710 | -0.23 | | 11/12 | 6.65240 | 0.13 | | 11/10 | 6.64400 | 0.22 | | 11/07 | 6.62960 | -0.42 | | 11/06 | 6.65730 | -0.03 | | 11/05 | 6.65920 | 0.16 | | 11/04 | 6.64880 | -0.07 | |