| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.6055 | 0.00 | | 12/02 | 6.6056 | 0.02 | | 12/01 | 6.6046 | -0.03 | | 11/28 | 6.6065 | -0.07 | | 11/27 | 6.6113 | 0.09 | | 11/26 | 6.6051 | -0.02 | | 11/25 | 6.6061 | 0.00 | | 11/24 | 6.6062 | -0.01 | | 11/21 | 6.6068 | 0.01 | | 11/20 | 6.6061 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.6034 | -0.01 | | 11/18 | 6.6039 | 0.01 | | 11/17 | 6.6030 | 0.01 | | 11/14 | 6.6024 | 0.00 | | 11/13 | 6.6024 | -0.02 | | 11/12 | 6.6040 | -0.03 | | 11/11 | 6.6061 | 0.04 | | 11/10 | 6.6033 | 0.00 | | 11/07 | 6.6032 | 0.01 | | 11/06 | 6.6027 | 0.01 | |