| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.4380 | 0.12 | | 12/02 | 6.4300 | -0.05 | | 12/01 | 6.4330 | -0.20 | | 11/28 | 6.4460 | -0.42 | | 11/27 | 6.4730 | 0.03 | | 11/26 | 6.4710 | 0.00 | | 11/25 | 6.4710 | 0.08 | | 11/24 | 6.4660 | -0.06 | | 11/21 | 6.4700 | 0.03 | | 11/20 | 6.4680 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.4640 | 0.05 | | 11/18 | 6.4610 | 0.14 | | 11/17 | 6.4520 | -0.11 | | 11/14 | 6.4590 | -0.09 | | 11/13 | 6.4650 | 0.00 | | 11/12 | 6.4650 | 0.36 | | 11/11 | 6.4420 | -0.28 | | 11/10 | 6.4600 | -0.05 | | 11/07 | 6.4630 | 0.03 | | 11/06 | 6.4610 | 0.12 | |