| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.75 | -0.30 | | 12/02 | 6.77 | 0.59 | | 12/01 | 6.73 | -0.44 | | 11/28 | 6.76 | 0.15 | | 11/27 | 6.75 | 0.15 | | 11/26 | 6.74 | 0.30 | | 11/25 | 6.72 | 0.60 | | 11/24 | 6.68 | 0.45 | | 11/21 | 6.65 | -0.89 | | 11/20 | 6.71 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.67 | -0.15 | | 11/18 | 6.68 | -0.89 | | 11/17 | 6.74 | -0.59 | | 11/14 | 6.78 | -0.88 | | 11/13 | 6.84 | 0.15 | | 11/12 | 6.83 | 0.29 | | 11/11 | 6.81 | 0.44 | | 11/10 | 6.78 | 0.89 | | 11/07 | 6.72 | -0.30 | | 11/06 | 6.74 | 0.90 | |