| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.19310 | 0.09 | | 12/02 | 6.18780 | 0.03 | | 12/01 | 6.18600 | -0.60 | | 11/28 | 6.22350 | 0.12 | | 11/26 | 6.21580 | 0.05 | | 11/25 | 6.21240 | -0.05 | | 11/24 | 6.21540 | 0.17 | | 11/21 | 6.20470 | -0.14 | | 11/20 | 6.21330 | 0.11 | | 11/19 | 6.20650 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.20550 | -0.10 | | 11/17 | 6.21160 | 0.04 | | 11/14 | 6.20940 | -0.11 | | 11/13 | 6.21650 | -0.34 | | 11/12 | 6.23750 | -0.04 | | 11/11 | 6.23970 | 0.06 | | 11/10 | 6.23570 | 0.13 | | 11/07 | 6.22770 | 0.04 | | 11/06 | 6.22500 | -0.04 | | 11/05 | 6.22720 | -0.01 | |