| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.1181 | 0.09 | | 12/02 | 6.1123 | 0.07 | | 12/01 | 6.1081 | -0.05 | | 11/28 | 6.1109 | 0.21 | | 11/26 | 6.0980 | 0.30 | | 11/25 | 6.0799 | 0.10 | | 11/24 | 6.0738 | 0.19 | | 11/21 | 6.0624 | -0.21 | | 11/20 | 6.0750 | 0.20 | | 11/19 | 6.0626 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.0568 | -0.27 | | 11/17 | 6.0731 | -0.19 | | 11/14 | 6.0846 | -0.35 | | 11/13 | 6.1061 | -0.40 | | 11/12 | 6.1309 | 0.24 | | 11/10 | 6.1163 | 0.28 | | 11/07 | 6.0993 | -0.14 | | 11/06 | 6.1080 | 0.08 | | 11/05 | 6.1030 | 0.09 | | 11/04 | 6.0977 | -0.40 | |