| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.3380 | 0.24 | | 12/02 | 6.3230 | 0.02 | | 12/01 | 6.3220 | -0.64 | | 11/28 | 6.3630 | 0.05 | | 11/27 | 6.3600 | 0.17 | | 11/26 | 6.3490 | -0.05 | | 11/25 | 6.3520 | 0.22 | | 11/24 | 6.3380 | 0.14 | | 11/21 | 6.3290 | -0.08 | | 11/20 | 6.3340 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.3170 | -0.14 | | 11/18 | 6.3260 | 0.03 | | 11/17 | 6.3240 | 0.00 | | 11/14 | 6.3240 | -0.25 | | 11/13 | 6.3400 | 0.00 | | 11/12 | 6.3400 | 0.21 | | 11/11 | 6.3270 | 0.14 | | 11/10 | 6.3180 | 0.03 | | 11/07 | 6.3160 | -0.13 | | 11/06 | 6.3240 | 0.13 | |