| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.4499 | 0.15 | | 12/02 | 6.4402 | -0.04 | | 12/01 | 6.4428 | -0.83 | | 11/28 | 6.4965 | 0.07 | | 11/27 | 6.4920 | 0.11 | | 11/26 | 6.4848 | 0.08 | | 11/25 | 6.4795 | 0.08 | | 11/24 | 6.4745 | 0.08 | | 11/21 | 6.4696 | -0.13 | | 11/20 | 6.4778 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.4576 | -0.08 | | 11/18 | 6.4628 | -0.11 | | 11/17 | 6.4701 | 0.17 | | 11/14 | 6.4589 | -0.28 | | 11/13 | 6.4771 | 0.17 | | 11/12 | 6.4664 | 0.09 | | 11/11 | 6.4603 | 0.10 | | 11/10 | 6.4537 | -0.02 | | 11/07 | 6.4550 | 0.00 | | 11/06 | 6.4547 | -0.07 | |