| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.1745 | 0.05 | | 12/02 | 6.1713 | 0.00 | | 12/01 | 6.1714 | 0.02 | | 11/28 | 6.1701 | 0.19 | | 11/26 | 6.1585 | -0.38 | | 11/25 | 6.1818 | 0.05 | | 11/24 | 6.1785 | 0.30 | | 11/21 | 6.1600 | -0.30 | | 11/20 | 6.1785 | 0.05 | | 11/19 | 6.1755 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.1647 | -0.29 | | 11/17 | 6.1827 | -0.01 | | 11/14 | 6.1833 | -0.29 | | 11/13 | 6.2015 | -0.15 | | 11/12 | 6.2107 | -0.04 | | 11/11 | 6.2129 | 0.08 | | 11/10 | 6.2082 | 0.24 | | 11/07 | 6.1932 | -0.04 | | 11/06 | 6.1954 | 0.00 | | 11/05 | 6.1955 | -0.16 | |