| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.62 | 0.00 | | 12/02 | 6.62 | 0.15 | | 12/01 | 6.61 | -0.75 | | 11/28 | 6.66 | -0.15 | | 11/26 | 6.67 | 0.15 | | 11/25 | 6.66 | 0.00 | | 11/24 | 6.66 | 0.15 | | 11/21 | 6.65 | 0.15 | | 11/20 | 6.64 | -0.30 | | 11/19 | 6.66 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.67 | 0.00 | | 11/17 | 6.67 | -0.30 | | 11/14 | 6.69 | 0.15 | | 11/13 | 6.68 | -0.74 | | 11/12 | 6.73 | 0.00 | | 11/11 | 6.73 | 0.00 | | 11/10 | 6.73 | 0.30 | | 11/07 | 6.71 | -0.15 | | 11/06 | 6.72 | 0.00 | | 11/05 | 6.72 | 0.30 | |