| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.0958 | 0.17 | | 12/02 | 6.0852 | 0.49 | | 12/01 | 6.0555 | -0.24 | | 11/28 | 6.0701 | -0.40 | | 11/27 | 6.0947 | 0.26 | | 11/26 | 6.0788 | 1.00 | | 11/25 | 6.0184 | 0.54 | | 11/24 | 5.9862 | 0.08 | | 11/21 | 5.9814 | -1.83 | | 11/20 | 6.0926 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.0387 | -0.30 | | 11/18 | 6.0566 | -1.15 | | 11/17 | 6.1270 | 0.75 | | 11/14 | 6.0812 | -0.99 | | 11/13 | 6.1423 | -0.04 | | 11/12 | 6.1449 | 0.30 | | 11/11 | 6.1266 | -0.22 | | 11/10 | 6.1402 | 0.77 | | 11/07 | 6.0933 | -0.82 | | 11/06 | 6.1438 | 0.14 | |