| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.2773 | 0.23 | | 12/02 | 6.2628 | -0.26 | | 12/01 | 6.2790 | -0.20 | | 11/28 | 6.2913 | 0.13 | | 11/27 | 6.2833 | -0.03 | | 11/26 | 6.2849 | -0.08 | | 11/25 | 6.2897 | 0.12 | | 11/24 | 6.2820 | 0.04 | | 11/21 | 6.2792 | 0.03 | | 11/20 | 6.2771 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.2740 | -0.02 | | 11/18 | 6.2755 | 0.04 | | 11/17 | 6.2730 | -0.11 | | 11/14 | 6.2802 | -0.14 | | 11/13 | 6.2889 | 0.00 | | 11/12 | 6.2889 | -0.02 | | 11/11 | 6.2902 | 0.18 | | 11/10 | 6.2786 | 0.05 | | 11/07 | 6.2756 | -0.42 | | 11/06 | 6.3020 | 0.01 | |