| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 6.1600 | -0.65 | | 12/03 | 6.2000 | 0.65 | | 12/02 | 6.1600 | 0.33 | | 12/01 | 6.1400 | -0.65 | | 11/28 | 6.1800 | 0.16 | | 11/27 | 6.1700 | -0.32 | | 11/26 | 6.1900 | -0.64 | | 11/25 | 6.2300 | -0.95 | | 11/24 | 6.2900 | 0.16 | | 11/21 | 6.2800 | 2.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 6.1100 | 0.00 | | 11/19 | 6.1100 | -0.33 | | 11/18 | 6.1300 | 0.16 | | 11/17 | 6.1200 | 0.82 | | 11/14 | 6.0700 | 1.34 | | 11/13 | 5.9900 | -0.33 | | 11/12 | 6.0100 | -0.83 | | 11/11 | 6.0600 | 0.83 | | 11/10 | 6.0100 | -0.33 | | 11/07 | 6.0300 | 0.50 | |