| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.5320 | 0.27 | | 12/02 | 6.5143 | 0.05 | | 12/01 | 6.5112 | -0.66 | | 11/28 | 6.5542 | 0.41 | | 11/26 | 6.5274 | 0.33 | | 11/25 | 6.5062 | 0.80 | | 11/24 | 6.4548 | 1.03 | | 11/21 | 6.3891 | 0.83 | | 11/20 | 6.3366 | -0.93 | | 11/19 | 6.3958 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.3802 | -0.25 | | 11/17 | 6.3963 | -0.30 | | 11/14 | 6.4156 | -0.04 | | 11/13 | 6.4183 | -1.19 | | 11/12 | 6.4958 | 0.09 | | 11/11 | 6.4897 | 0.44 | | 11/10 | 6.4615 | 0.78 | | 11/07 | 6.4118 | -0.53 | | 11/06 | 6.4461 | -0.47 | | 11/05 | 6.4764 | 0.30 | |