| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.3080 | 0.43 | | 12/02 | 6.2810 | 0.13 | | 12/01 | 6.2730 | -0.67 | | 11/28 | 6.3150 | 0.05 | | 11/27 | 6.3120 | -0.16 | | 11/26 | 6.3220 | 0.14 | | 11/25 | 6.3130 | 0.35 | | 11/24 | 6.2910 | 0.32 | | 11/21 | 6.2710 | -0.32 | | 11/20 | 6.2910 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.2770 | 0.14 | | 11/18 | 6.2680 | -0.21 | | 11/17 | 6.2810 | 0.13 | | 11/14 | 6.2730 | -0.13 | | 11/13 | 6.2810 | 0.06 | | 11/12 | 6.2770 | -0.10 | | 11/11 | 6.2830 | 0.11 | | 11/10 | 6.2760 | 0.10 | | 11/07 | 6.2700 | -0.18 | | 11/06 | 6.2810 | 0.16 | |