| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.9500 | 0.07 | | 12/02 | 5.9459 | 0.09 | | 12/01 | 5.9407 | -0.66 | | 11/28 | 5.9799 | -0.06 | | 11/26 | 5.9835 | -0.46 | | 11/25 | 6.0112 | -0.13 | | 11/24 | 6.0189 | 0.14 | | 11/21 | 6.0107 | 0.15 | | 11/20 | 6.0017 | 0.29 | | 11/19 | 5.9844 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.0041 | 0.82 | | 11/17 | 5.9552 | -0.33 | | 11/14 | 5.9747 | 0.40 | | 11/13 | 5.9510 | -0.72 | | 11/12 | 5.9939 | -0.77 | | 11/10 | 6.0403 | -0.92 | | 11/07 | 6.0966 | 0.02 | | 11/06 | 6.0954 | -0.59 | | 11/05 | 6.1314 | 0.00 | | 11/04 | 6.1315 | 0.58 | |