| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.1903 | 0.17 | | 12/02 | 6.1796 | -0.04 | | 12/01 | 6.1823 | -0.84 | | 11/28 | 6.2348 | 0.06 | | 11/27 | 6.2308 | 0.11 | | 11/26 | 6.2242 | 0.08 | | 11/25 | 6.2195 | 0.07 | | 11/24 | 6.2150 | 0.06 | | 11/21 | 6.2112 | -0.13 | | 11/20 | 6.2194 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.2003 | -0.09 | | 11/18 | 6.2057 | -0.12 | | 11/17 | 6.2130 | 0.16 | | 11/14 | 6.2032 | -0.29 | | 11/13 | 6.2210 | 0.16 | | 11/12 | 6.2111 | 0.09 | | 11/11 | 6.2055 | 0.10 | | 11/10 | 6.1995 | -0.03 | | 11/07 | 6.2016 | 0.00 | | 11/06 | 6.2017 | -0.08 | |