| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.6348 | 0.12 | | 12/02 | 6.6269 | -0.21 | | 12/01 | 6.6407 | -0.17 | | 11/28 | 6.6519 | 0.04 | | 11/27 | 6.6491 | -0.03 | | 11/26 | 6.6510 | -0.13 | | 11/25 | 6.6594 | -0.05 | | 11/24 | 6.6626 | 0.12 | | 11/21 | 6.6545 | -0.04 | | 11/20 | 6.6570 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.6518 | -0.01 | | 11/18 | 6.6522 | 0.07 | | 11/17 | 6.6474 | 0.04 | | 11/14 | 6.6448 | -0.16 | | 11/13 | 6.6552 | -0.11 | | 11/12 | 6.6624 | -0.02 | | 11/11 | 6.6638 | 0.17 | | 11/10 | 6.6522 | 0.05 | | 11/07 | 6.6488 | -0.38 | | 11/06 | 6.6740 | -0.04 | |