| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.1087 | 0.33 | | 12/02 | 6.0889 | -0.28 | | 12/01 | 6.1061 | 0.02 | | 11/28 | 6.1051 | 0.00 | | 11/27 | 6.1054 | 0.22 | | 11/26 | 6.0921 | 0.06 | | 11/25 | 6.0883 | 0.26 | | 11/24 | 6.0724 | 0.10 | | 11/21 | 6.0665 | 0.17 | | 11/20 | 6.0565 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.0733 | -0.17 | | 11/18 | 6.0838 | -0.03 | | 11/17 | 6.0859 | -0.22 | | 11/14 | 6.0996 | -0.07 | | 11/13 | 6.1040 | 0.14 | | 11/12 | 6.0955 | -0.11 | | 11/11 | 6.1022 | 0.18 | | 11/10 | 6.0910 | 0.01 | | 11/07 | 6.0904 | 0.12 | | 11/06 | 6.0828 | 0.11 | |