| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.0600 | -0.33 | | 12/02 | 6.0800 | 1.33 | | 12/01 | 6.0000 | -0.50 | | 11/28 | 6.0300 | -1.31 | | 11/26 | 6.1100 | -0.65 | | 11/25 | 6.1500 | -1.13 | | 11/24 | 6.2200 | -0.32 | | 11/21 | 6.2400 | -0.48 | | 11/20 | 6.2700 | 0.64 | | 11/19 | 6.2300 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.2600 | 0.32 | | 11/17 | 6.2400 | 0.48 | | 11/14 | 6.2100 | 2.31 | | 11/13 | 6.0700 | 0.50 | | 11/12 | 6.0400 | -2.42 | | 11/11 | 6.1900 | 0.16 | | 11/10 | 6.1800 | -2.83 | | 11/07 | 6.3600 | -0.47 | | 11/06 | 6.3900 | 0.00 | | 11/05 | 6.3900 | -0.78 | |