| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.9210 | -0.27 | | 12/02 | 5.9370 | -0.44 | | 12/01 | 5.9630 | -0.35 | | 11/28 | 5.9840 | -0.23 | | 11/27 | 5.9980 | -0.25 | | 11/26 | 6.0130 | -0.61 | | 11/25 | 6.0500 | 0.05 | | 11/24 | 6.0470 | 0.52 | | 11/21 | 6.0160 | -0.89 | | 11/20 | 6.0700 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.0780 | 0.03 | | 11/18 | 6.0760 | 0.16 | | 11/17 | 6.0660 | 0.10 | | 11/14 | 6.0600 | -0.23 | | 11/13 | 6.0740 | -0.25 | | 11/12 | 6.0890 | 0.05 | | 11/11 | 6.0860 | 0.16 | | 11/10 | 6.0760 | 0.03 | | 11/07 | 6.0740 | -0.07 | | 11/06 | 6.0780 | 0.21 | |