| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.5183 | -0.30 | | 12/02 | 6.5379 | 0.25 | | 12/01 | 6.5213 | -0.17 | | 11/28 | 6.5321 | 0.58 | | 11/26 | 6.4947 | 1.37 | | 11/25 | 6.4072 | 0.41 | | 11/24 | 6.3811 | 1.31 | | 11/21 | 6.2987 | -1.31 | | 11/20 | 6.3822 | 0.64 | | 11/19 | 6.3413 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.3610 | -1.43 | | 11/17 | 6.4536 | -0.42 | | 11/14 | 6.4805 | -2.11 | | 11/13 | 6.6205 | 0.41 | | 11/12 | 6.5937 | 0.68 | | 11/11 | 6.5492 | 0.50 | | 11/10 | 6.5166 | 0.21 | | 11/07 | 6.5031 | -1.77 | | 11/06 | 6.6202 | 0.68 | | 11/05 | 6.5757 | 0.11 | |