| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.4170 | 0.11 | | 12/02 | 6.4100 | 0.00 | | 12/01 | 6.4100 | -0.23 | | 11/28 | 6.4250 | -0.51 | | 11/27 | 6.4580 | -0.02 | | 11/26 | 6.4590 | 0.03 | | 11/25 | 6.4570 | 0.06 | | 11/24 | 6.4530 | 0.05 | | 11/21 | 6.4500 | -0.02 | | 11/20 | 6.4510 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.4420 | -0.03 | | 11/18 | 6.4440 | -0.02 | | 11/17 | 6.4450 | -0.03 | | 11/14 | 6.4470 | -0.11 | | 11/13 | 6.4540 | -0.11 | | 11/12 | 6.4610 | 0.42 | | 11/11 | 6.4340 | -0.26 | | 11/10 | 6.4510 | 0.02 | | 11/07 | 6.4500 | 0.00 | | 11/06 | 6.4500 | 0.16 | |