| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.40 | -0.62 | | 12/02 | 6.44 | -0.31 | | 12/01 | 6.46 | -0.77 | | 11/28 | 6.51 | 0.62 | | 11/26 | 6.47 | 0.62 | | 11/25 | 6.43 | 0.63 | | 11/24 | 6.39 | 0.47 | | 11/21 | 6.36 | 1.44 | | 11/20 | 6.27 | 0.00 | | 11/19 | 6.27 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.28 | 0.16 | | 11/17 | 6.27 | 0.00 | | 11/14 | 6.27 | 0.00 | | 11/13 | 6.27 | -0.48 | | 11/12 | 6.30 | -0.16 | | 11/11 | 6.31 | 0.80 | | 11/10 | 6.26 | 0.00 | | 11/07 | 6.26 | 1.13 | | 11/06 | 6.19 | 0.32 | | 11/05 | 6.17 | -0.16 | |