| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.89 | 0.00 | | 12/02 | 6.89 | 0.15 | | 12/01 | 6.88 | -0.86 | | 11/28 | 6.94 | -0.14 | | 11/26 | 6.95 | 0.14 | | 11/25 | 6.94 | 0.14 | | 11/24 | 6.93 | 0.00 | | 11/21 | 6.93 | 0.14 | | 11/20 | 6.92 | -0.14 | | 11/19 | 6.93 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.94 | 0.00 | | 11/17 | 6.94 | -0.29 | | 11/14 | 6.96 | 0.14 | | 11/13 | 6.95 | -0.57 | | 11/12 | 6.99 | -0.14 | | 11/11 | 7.00 | 0.14 | | 11/10 | 6.99 | 0.14 | | 11/07 | 6.98 | 0.00 | | 11/06 | 6.98 | -0.14 | | 11/05 | 6.99 | 0.29 | |