| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.2400 | 0.16 | | 12/02 | 6.2300 | 0.48 | | 12/01 | 6.2000 | 0.16 | | 11/28 | 6.1900 | 0.16 | | 11/27 | 6.1800 | -0.16 | | 11/26 | 6.1900 | -1.43 | | 11/25 | 6.2800 | 0.48 | | 11/24 | 6.2500 | 0.16 | | 11/21 | 6.2400 | 0.97 | | 11/20 | 6.1800 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.2200 | -0.64 | | 11/18 | 6.2600 | 0.48 | | 11/17 | 6.2300 | -0.16 | | 11/14 | 6.2400 | -0.16 | | 11/13 | 6.2500 | 0.16 | | 11/12 | 6.2400 | -0.48 | | 11/11 | 6.2700 | -0.63 | | 11/10 | 6.3100 | -0.32 | | 11/07 | 6.3300 | 0.00 | | 11/06 | 6.3300 | 0.32 | |