| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.4244 | -0.39 | | 12/02 | 6.4498 | -0.60 | | 12/01 | 6.4888 | -0.59 | | 11/28 | 6.5270 | -0.26 | | 11/27 | 6.5440 | -0.10 | | 11/26 | 6.5503 | 0.06 | | 11/25 | 6.5462 | 0.08 | | 11/24 | 6.5407 | 0.31 | | 11/21 | 6.5204 | -0.85 | | 11/20 | 6.5761 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.5818 | 0.16 | | 11/18 | 6.5710 | 0.01 | | 11/17 | 6.5706 | 0.05 | | 11/14 | 6.5672 | -0.27 | | 11/13 | 6.5849 | -0.14 | | 11/12 | 6.5939 | -0.08 | | 11/11 | 6.5991 | -0.18 | | 11/10 | 6.6113 | 0.38 | | 11/07 | 6.5863 | 0.00 | | 11/06 | 6.5865 | 0.03 | |