| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.3743 | -0.36 | | 12/02 | 6.3976 | -0.08 | | 12/01 | 6.4028 | -0.94 | | 11/28 | 6.4636 | -0.27 | | 11/26 | 6.4811 | -0.09 | | 11/25 | 6.4872 | 0.07 | | 11/24 | 6.4826 | 0.53 | | 11/21 | 6.4482 | -0.57 | | 11/20 | 6.4849 | -0.07 | | 11/19 | 6.4894 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.4807 | 0.18 | | 11/17 | 6.4692 | 0.06 | | 11/14 | 6.4650 | 0.01 | | 11/13 | 6.4643 | -0.18 | | 11/12 | 6.4762 | 0.22 | | 11/10 | 6.4617 | -0.05 | | 11/07 | 6.4651 | 0.10 | | 11/06 | 6.4585 | 0.16 | | 11/04 | 6.4485 | 0.26 | | 11/03 | 6.4319 | -0.46 | |