| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.5246 | 0.85 | | 12/02 | 6.4697 | -0.02 | | 12/01 | 6.4708 | 0.20 | | 11/28 | 6.4577 | -0.20 | | 11/27 | 6.4706 | 0.59 | | 11/26 | 6.4329 | 2.30 | | 11/25 | 6.2883 | 0.75 | | 11/24 | 6.2414 | 0.03 | | 11/21 | 6.2393 | -2.97 | | 11/20 | 6.4306 | 1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.3417 | -0.07 | | 11/18 | 6.3462 | -2.22 | | 11/17 | 6.4906 | 0.08 | | 11/14 | 6.4851 | -1.88 | | 11/13 | 6.6096 | 0.22 | | 11/12 | 6.5948 | 0.83 | | 11/11 | 6.5407 | 0.46 | | 11/10 | 6.5110 | 1.29 | | 11/07 | 6.4282 | -0.88 | | 11/06 | 6.4855 | 1.10 | |