| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.4490 | 0.16 | | 12/02 | 6.4390 | -0.11 | | 12/01 | 6.4460 | -0.45 | | 11/28 | 6.4750 | 0.15 | | 11/26 | 6.4650 | 0.14 | | 11/25 | 6.4560 | 0.12 | | 11/24 | 6.4480 | 0.02 | | 11/21 | 6.4470 | 0.05 | | 11/20 | 6.4440 | 0.09 | | 11/19 | 6.4380 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.4480 | -0.08 | | 11/17 | 6.4530 | -0.05 | | 11/14 | 6.4560 | -0.23 | | 11/13 | 6.4710 | 0.08 | | 11/12 | 6.4660 | 0.22 | | 11/10 | 6.4520 | -0.02 | | 11/07 | 6.4530 | -0.05 | | 11/06 | 6.4560 | 0.12 | | 11/05 | 6.4480 | -0.05 | | 11/04 | 6.4510 | -0.29 | |