| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.9350 | 0.07 | | 12/02 | 5.9310 | 0.32 | | 12/01 | 5.9120 | -0.86 | | 11/28 | 5.9630 | -0.05 | | 11/27 | 5.9660 | -0.27 | | 11/26 | 5.9820 | -0.02 | | 11/25 | 5.9830 | -0.18 | | 11/24 | 5.9940 | 0.07 | | 11/21 | 5.9900 | -0.17 | | 11/20 | 6.0000 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.9890 | 0.07 | | 11/18 | 5.9850 | -0.07 | | 11/17 | 5.9890 | 0.02 | | 11/14 | 5.9880 | -0.12 | | 11/13 | 5.9950 | -0.07 | | 11/12 | 5.9990 | 0.05 | | 11/11 | 5.9960 | 0.15 | | 11/10 | 5.9870 | 0.12 | | 11/07 | 5.9800 | 0.03 | | 11/06 | 5.9780 | 0.05 | |