| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.0414 | -0.03 | | 12/02 | 6.0432 | 0.07 | | 12/01 | 6.0392 | -0.78 | | 11/28 | 6.0865 | 0.10 | | 11/27 | 6.0805 | -0.02 | | 11/26 | 6.0820 | -0.09 | | 11/25 | 6.0873 | 0.03 | | 11/24 | 6.0856 | 0.14 | | 11/21 | 6.0768 | 0.21 | | 11/20 | 6.0639 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.0552 | 0.04 | | 11/18 | 6.0525 | 0.04 | | 11/17 | 6.0502 | 0.08 | | 11/14 | 6.0453 | -0.01 | | 11/13 | 6.0457 | -0.09 | | 11/12 | 6.0513 | 0.05 | | 11/11 | 6.0485 | 0.16 | | 11/10 | 6.0388 | -0.02 | | 11/07 | 6.0402 | 0.11 | | 11/06 | 6.0334 | 0.12 | |