| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.20230 | 0.09 | | 12/02 | 6.19700 | 0.03 | | 12/01 | 6.19520 | -0.60 | | 11/28 | 6.23270 | 0.13 | | 11/26 | 6.22490 | 0.05 | | 11/25 | 6.22150 | -0.05 | | 11/24 | 6.22450 | 0.17 | | 11/21 | 6.21380 | -0.14 | | 11/20 | 6.22240 | 0.11 | | 11/19 | 6.21560 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.21460 | -0.10 | | 11/17 | 6.22070 | 0.04 | | 11/14 | 6.21850 | -0.11 | | 11/13 | 6.22560 | -0.34 | | 11/12 | 6.24660 | -0.04 | | 11/11 | 6.24890 | 0.06 | | 11/10 | 6.24490 | 0.13 | | 11/07 | 6.23690 | 0.04 | | 11/06 | 6.23410 | -0.04 | | 11/05 | 6.23640 | -0.01 | |