| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.2870 | 0.13 | | 12/02 | 6.2790 | -0.05 | | 12/01 | 6.2820 | -0.70 | | 11/28 | 6.3260 | -0.09 | | 11/27 | 6.3320 | 0.16 | | 11/26 | 6.3220 | -0.09 | | 11/25 | 6.3280 | 0.08 | | 11/24 | 6.3230 | 0.08 | | 11/21 | 6.3180 | 0.02 | | 11/20 | 6.3170 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.3120 | -0.08 | | 11/18 | 6.3170 | 0.03 | | 11/17 | 6.3150 | -0.02 | | 11/14 | 6.3160 | -0.11 | | 11/13 | 6.3230 | -0.11 | | 11/12 | 6.3300 | 0.16 | | 11/11 | 6.3200 | 0.03 | | 11/10 | 6.3180 | 0.02 | | 11/07 | 6.3170 | -0.06 | | 11/06 | 6.3210 | 0.13 | |