| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.34710 | 0.10 | | 12/02 | 6.34060 | -0.08 | | 12/01 | 6.34580 | -0.23 | | 11/28 | 6.36040 | -0.48 | | 11/27 | 6.39120 | -0.01 | | 11/26 | 6.39180 | -0.18 | | 11/25 | 6.40330 | -0.27 | | 11/24 | 6.42090 | 0.01 | | 11/21 | 6.42050 | -0.37 | | 11/20 | 6.44450 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.43980 | -0.20 | | 11/18 | 6.45270 | -0.10 | | 11/17 | 6.45940 | 0.05 | | 11/14 | 6.45620 | -0.15 | | 11/13 | 6.46590 | -0.41 | | 11/12 | 6.49270 | -0.06 | | 11/11 | 6.49650 | 0.00 | | 11/10 | 6.49620 | 0.00 | | 11/07 | 6.49620 | -0.76 | | 11/06 | 6.54620 | -0.07 | |