| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.6523 | -0.15 | | 12/02 | 6.6626 | 0.10 | | 12/01 | 6.6562 | -0.01 | | 11/28 | 6.6571 | -0.01 | | 11/27 | 6.6578 | 0.02 | | 11/26 | 6.6563 | -0.05 | | 11/25 | 6.6594 | -0.21 | | 11/24 | 6.6732 | -0.03 | | 11/21 | 6.6754 | -0.03 | | 11/20 | 6.6771 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.6743 | 0.05 | | 11/18 | 6.6709 | 0.05 | | 11/17 | 6.6676 | 0.11 | | 11/14 | 6.6601 | 0.03 | | 11/13 | 6.6578 | -0.21 | | 11/12 | 6.6716 | 0.02 | | 11/11 | 6.6705 | -0.05 | | 11/10 | 6.6740 | -0.03 | | 11/07 | 6.6761 | 0.06 | | 11/06 | 6.6722 | 0.02 | |