| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.9730 | -0.03 | | 12/02 | 5.9747 | 0.07 | | 12/01 | 5.9708 | -0.55 | | 11/28 | 6.0037 | 0.10 | | 11/27 | 5.9978 | -0.03 | | 11/26 | 5.9993 | -0.09 | | 11/25 | 6.0046 | 0.03 | | 11/24 | 6.0029 | 0.15 | | 11/21 | 5.9941 | 0.21 | | 11/20 | 5.9814 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.9728 | 0.04 | | 11/18 | 5.9702 | 0.04 | | 11/17 | 5.9679 | 0.08 | | 11/14 | 5.9631 | -0.01 | | 11/13 | 5.9635 | -0.09 | | 11/12 | 5.9690 | 0.05 | | 11/11 | 5.9662 | 0.16 | | 11/10 | 5.9567 | -0.02 | | 11/07 | 5.9580 | 0.11 | | 11/06 | 5.9514 | 0.12 | |