| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.5060 | 0.23 | | 12/02 | 6.4910 | 0.03 | | 12/01 | 6.4890 | -0.67 | | 11/28 | 6.5330 | 0.05 | | 11/27 | 6.5300 | 0.20 | | 11/26 | 6.5170 | -0.05 | | 11/25 | 6.5200 | 0.23 | | 11/24 | 6.5050 | 0.15 | | 11/21 | 6.4950 | -0.09 | | 11/20 | 6.5010 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.4820 | -0.14 | | 11/18 | 6.4910 | 0.03 | | 11/17 | 6.4890 | 0.00 | | 11/14 | 6.4890 | -0.25 | | 11/13 | 6.5050 | 0.02 | | 11/12 | 6.5040 | 0.22 | | 11/11 | 6.4900 | 0.15 | | 11/10 | 6.4800 | 0.03 | | 11/07 | 6.4780 | -0.12 | | 11/06 | 6.4860 | 0.14 | |