| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.2766 | -0.20 | | 12/02 | 6.2891 | -0.04 | | 12/01 | 6.2916 | -1.15 | | 11/28 | 6.3648 | 0.07 | | 11/27 | 6.3606 | 0.12 | | 11/26 | 6.3528 | 0.09 | | 11/25 | 6.3474 | 0.08 | | 11/24 | 6.3424 | 0.09 | | 11/21 | 6.3367 | -0.12 | | 11/20 | 6.3443 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.3242 | -0.07 | | 11/18 | 6.3287 | -0.12 | | 11/17 | 6.3363 | 0.18 | | 11/14 | 6.3247 | -0.28 | | 11/13 | 6.3424 | 0.17 | | 11/12 | 6.3319 | 0.10 | | 11/11 | 6.3257 | 0.11 | | 11/10 | 6.3186 | 0.00 | | 11/07 | 6.3189 | 0.01 | | 11/06 | 6.3184 | -0.07 | |