| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.2670 | 0.11 | | 12/02 | 6.2600 | -0.02 | | 12/01 | 6.2610 | -0.24 | | 11/28 | 6.2760 | -0.40 | | 11/27 | 6.3010 | -0.02 | | 11/26 | 6.3020 | 0.03 | | 11/25 | 6.3000 | 0.06 | | 11/24 | 6.2960 | 0.05 | | 11/21 | 6.2930 | -0.03 | | 11/20 | 6.2950 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.2860 | -0.03 | | 11/18 | 6.2880 | -0.03 | | 11/17 | 6.2900 | -0.05 | | 11/14 | 6.2930 | -0.13 | | 11/13 | 6.3010 | -0.10 | | 11/12 | 6.3070 | 0.38 | | 11/11 | 6.2830 | -0.24 | | 11/10 | 6.2980 | 0.00 | | 11/07 | 6.2980 | 0.00 | | 11/06 | 6.2980 | 0.14 | |