| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.54 | 0.13 | | 12/02 | 6.54 | 0.09 | | 12/01 | 6.53 | -0.82 | | 11/28 | 6.58 | 0.26 | | 11/27 | 6.57 | 0.19 | | 11/26 | 6.55 | 0.49 | | 11/25 | 6.52 | 0.34 | | 11/24 | 6.50 | 0.64 | | 11/21 | 6.46 | 0.36 | | 11/20 | 6.44 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 6.44 | -0.18 | | 11/18 | 6.45 | -0.35 | | 11/17 | 6.48 | -0.21 | | 11/14 | 6.49 | 0.01 | | 11/13 | 6.49 | -0.97 | | 11/12 | 6.55 | 0.14 | | 11/11 | 6.54 | 1.03 | | 11/10 | 6.48 | 0.13 | | 11/07 | 6.47 | 0.94 | | 11/06 | 6.41 | 0.27 | |