| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.2424 | 0.02 | | 12/02 | 6.2409 | 0.14 | | 12/01 | 6.2324 | -0.71 | | 11/28 | 6.2769 | 0.00 | | 11/26 | 6.2767 | -0.04 | | 11/25 | 6.2790 | 0.23 | | 11/24 | 6.2643 | 0.26 | | 11/21 | 6.2483 | 0.44 | | 11/20 | 6.2212 | 0.22 | | 11/19 | 6.2074 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.2031 | 0.10 | | 11/17 | 6.1971 | 0.10 | | 11/14 | 6.1911 | -0.01 | | 11/13 | 6.1918 | -0.20 | | 11/12 | 6.2040 | 0.00 | | 11/11 | 6.2039 | 0.36 | | 11/10 | 6.1818 | -0.12 | | 11/07 | 6.1891 | 0.16 | | 11/06 | 6.1794 | 0.30 | | 11/05 | 6.1609 | -0.15 | |