| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.15540 | -0.02 | | 12/02 | 6.15640 | 0.11 | | 12/01 | 6.14980 | -0.57 | | 11/28 | 6.18500 | 0.22 | | 11/26 | 6.17120 | 0.01 | | 11/25 | 6.17060 | 0.18 | | 11/24 | 6.15970 | 0.21 | | 11/21 | 6.14680 | 0.28 | | 11/20 | 6.12960 | 0.20 | | 11/19 | 6.11760 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.11600 | -0.04 | | 11/17 | 6.11870 | 0.01 | | 11/14 | 6.11800 | 0.00 | | 11/13 | 6.11790 | -0.13 | | 11/12 | 6.12570 | 0.10 | | 11/11 | 6.11940 | 0.17 | | 11/10 | 6.10910 | 0.08 | | 11/07 | 6.10410 | 0.21 | | 11/06 | 6.09150 | 0.06 | | 11/05 | 6.08800 | 0.14 | |