| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.4177 | 0.10 | | 12/02 | 6.4111 | -0.14 | | 12/01 | 6.4204 | -0.78 | | 11/28 | 6.4709 | 0.00 | | 11/27 | 6.4711 | 0.03 | | 11/26 | 6.4692 | 0.05 | | 11/25 | 6.4659 | 0.08 | | 11/24 | 6.4605 | 0.03 | | 11/21 | 6.4586 | 0.20 | | 11/20 | 6.4460 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.4522 | -0.06 | | 11/18 | 6.4558 | -0.05 | | 11/17 | 6.4592 | 0.01 | | 11/14 | 6.4585 | -0.12 | | 11/13 | 6.4662 | -0.01 | | 11/12 | 6.4669 | 0.11 | | 11/11 | 6.4601 | 0.09 | | 11/10 | 6.4546 | -0.10 | | 11/07 | 6.4608 | 0.14 | | 11/06 | 6.4519 | -0.13 | |