| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.3455 | 0.15 | | 12/02 | 6.3360 | -0.04 | | 12/01 | 6.3387 | -0.95 | | 11/28 | 6.3995 | 0.07 | | 11/27 | 6.3953 | 0.11 | | 11/26 | 6.3885 | 0.08 | | 11/25 | 6.3836 | 0.07 | | 11/24 | 6.3789 | 0.07 | | 11/21 | 6.3747 | -0.13 | | 11/20 | 6.3830 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.3633 | -0.08 | | 11/18 | 6.3686 | -0.12 | | 11/17 | 6.3761 | 0.16 | | 11/14 | 6.3657 | -0.29 | | 11/13 | 6.3839 | 0.16 | | 11/12 | 6.3736 | 0.09 | | 11/11 | 6.3678 | 0.10 | | 11/10 | 6.3616 | -0.03 | | 11/07 | 6.3635 | 0.00 | | 11/06 | 6.3635 | -0.08 | |