| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.2909 | 0.18 | | 12/02 | 6.2798 | -0.26 | | 12/01 | 6.2959 | -0.14 | | 11/28 | 6.3046 | 0.02 | | 11/27 | 6.3035 | -0.02 | | 11/26 | 6.3046 | -0.11 | | 11/25 | 6.3115 | 0.00 | | 11/24 | 6.3117 | 0.11 | | 11/21 | 6.3048 | -0.07 | | 11/20 | 6.3092 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.3048 | -0.01 | | 11/18 | 6.3057 | 0.07 | | 11/17 | 6.3016 | 0.01 | | 11/14 | 6.3010 | -0.17 | | 11/13 | 6.3120 | -0.12 | | 11/12 | 6.3193 | -0.03 | | 11/11 | 6.3211 | 0.17 | | 11/10 | 6.3101 | 0.08 | | 11/07 | 6.3052 | -0.63 | | 11/06 | 6.3449 | -0.01 | |