| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.9910 | 0.13 | | 12/02 | 5.9830 | -0.03 | | 12/01 | 5.9850 | -0.78 | | 11/28 | 6.0320 | -0.08 | | 11/27 | 6.0370 | 0.18 | | 11/26 | 6.0260 | -0.10 | | 11/25 | 6.0320 | 0.08 | | 11/24 | 6.0270 | 0.08 | | 11/21 | 6.0220 | 0.00 | | 11/20 | 6.0220 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.0160 | -0.08 | | 11/18 | 6.0210 | 0.03 | | 11/17 | 6.0190 | -0.02 | | 11/14 | 6.0200 | -0.10 | | 11/13 | 6.0260 | -0.10 | | 11/12 | 6.0320 | 0.17 | | 11/11 | 6.0220 | 0.03 | | 11/10 | 6.0200 | 0.00 | | 11/07 | 6.0200 | -0.05 | | 11/06 | 6.0230 | 0.13 | |