| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.1870 | 0.15 | | 12/02 | 6.1780 | -0.08 | | 12/01 | 6.1830 | -0.45 | | 11/28 | 6.2110 | 0.18 | | 11/26 | 6.2000 | 0.13 | | 11/25 | 6.1920 | 0.13 | | 11/24 | 6.1840 | 0.02 | | 11/21 | 6.1830 | 0.05 | | 11/20 | 6.1800 | 0.11 | | 11/19 | 6.1730 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.1830 | -0.06 | | 11/17 | 6.1870 | -0.05 | | 11/14 | 6.1900 | -0.24 | | 11/13 | 6.2050 | 0.10 | | 11/12 | 6.1990 | 0.23 | | 11/10 | 6.1850 | -0.03 | | 11/07 | 6.1870 | -0.03 | | 11/06 | 6.1890 | 0.13 | | 11/05 | 6.1810 | -0.05 | | 11/04 | 6.1840 | -0.29 | |