| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.28000 | 0.00 | | 12/02 | 6.28000 | 0.16 | | 12/01 | 6.27000 | -0.79 | | 11/28 | 6.32000 | 0.16 | | 11/26 | 6.31000 | 0.00 | | 11/25 | 6.31000 | 0.16 | | 11/24 | 6.30000 | 0.16 | | 11/21 | 6.29000 | 0.32 | | 11/20 | 6.27000 | 0.16 | | 11/19 | 6.26000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.26000 | 0.00 | | 11/17 | 6.26000 | 0.00 | | 11/14 | 6.26000 | 0.00 | | 11/13 | 6.26000 | -0.16 | | 11/12 | 6.27000 | 0.32 | | 11/11 | 6.25000 | -0.16 | | 11/10 | 6.26000 | 0.16 | | 11/07 | 6.25000 | 0.00 | | 11/06 | 6.25000 | 0.16 | | 11/05 | 6.24000 | 0.00 | |