| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.00560 | -0.33 | | 12/02 | 6.02560 | -0.06 | | 12/01 | 6.02910 | -0.19 | | 11/28 | 6.04080 | -0.08 | | 11/26 | 6.04560 | -0.15 | | 11/25 | 6.05450 | 0.06 | | 11/24 | 6.05110 | -0.08 | | 11/21 | 6.05570 | 0.48 | | 11/20 | 6.02700 | 0.07 | | 11/19 | 6.02250 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.02210 | 0.03 | | 11/17 | 6.02030 | -0.03 | | 11/14 | 6.02230 | 0.30 | | 11/13 | 6.00420 | -0.28 | | 11/12 | 6.02120 | 0.09 | | 11/11 | 6.01580 | 0.12 | | 11/10 | 6.00850 | -0.43 | | 11/07 | 6.03470 | -0.57 | | 11/06 | 6.06900 | -0.21 | | 11/05 | 6.08150 | 0.11 | |