| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.2252 | -0.10 | | 12/02 | 6.2315 | 0.09 | | 12/01 | 6.2262 | -0.58 | | 11/28 | 6.2627 | 0.04 | | 11/27 | 6.2605 | 0.03 | | 11/26 | 6.2586 | -0.13 | | 11/25 | 6.2667 | 0.05 | | 11/24 | 6.2633 | -0.01 | | 11/21 | 6.2638 | 0.20 | | 11/20 | 6.2510 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.2428 | 0.04 | | 11/18 | 6.2402 | -0.01 | | 11/17 | 6.2407 | 0.11 | | 11/14 | 6.2336 | 0.01 | | 11/13 | 6.2330 | -0.02 | | 11/12 | 6.2341 | 0.14 | | 11/11 | 6.2255 | 0.08 | | 11/10 | 6.2204 | -0.16 | | 11/07 | 6.2304 | 0.20 | | 11/06 | 6.2177 | 0.15 | |