| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.4482 | -0.48 | | 12/02 | 6.4790 | 0.42 | | 12/01 | 6.4518 | 0.01 | | 11/28 | 6.4510 | 0.53 | | 11/27 | 6.4173 | 0.75 | | 11/26 | 6.3698 | 1.00 | | 11/25 | 6.3070 | 0.46 | | 11/24 | 6.2783 | 0.58 | | 11/21 | 6.2422 | -0.58 | | 11/20 | 6.2788 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.2994 | -0.19 | | 11/18 | 6.3116 | -1.02 | | 11/17 | 6.3769 | 0.41 | | 11/14 | 6.3511 | -1.97 | | 11/13 | 6.4787 | -0.15 | | 11/12 | 6.4885 | 0.95 | | 11/11 | 6.4277 | 0.84 | | 11/10 | 6.3740 | 0.75 | | 11/07 | 6.3268 | -0.44 | | 11/06 | 6.3548 | 0.51 | |