| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.1610 | 0.00 | | 12/02 | 6.1612 | 0.15 | | 12/01 | 6.1517 | -0.70 | | 11/28 | 6.1950 | 0.00 | | 11/26 | 6.1950 | -0.05 | | 11/25 | 6.1979 | 0.22 | | 11/24 | 6.1841 | 0.29 | | 11/21 | 6.1663 | 0.41 | | 11/20 | 6.1411 | 0.23 | | 11/19 | 6.1271 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.1255 | 0.09 | | 11/17 | 6.1200 | 0.13 | | 11/14 | 6.1122 | -0.06 | | 11/13 | 6.1159 | -0.25 | | 11/12 | 6.1313 | -0.02 | | 11/11 | 6.1324 | 0.33 | | 11/10 | 6.1122 | -0.06 | | 11/07 | 6.1158 | 0.09 | | 11/06 | 6.1103 | 0.28 | | 11/05 | 6.0932 | -0.18 | |