| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 6.33 | 0.05 | | 12/02 | 6.33 | -0.13 | | 12/01 | 6.34 | -1.06 | | 11/28 | 6.41 | 0.15 | | 11/26 | 6.40 | 0.37 | | 11/25 | 6.37 | 0.37 | | 11/24 | 6.35 | 0.23 | | 11/21 | 6.34 | 0.98 | | 11/20 | 6.27 | -0.49 | | 11/19 | 6.30 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 6.35 | 0.20 | | 11/17 | 6.34 | -0.08 | | 11/14 | 6.34 | 0.11 | | 11/13 | 6.34 | -0.95 | | 11/12 | 6.40 | -0.87 | | 11/11 | 6.45 | 0.92 | | 11/10 | 6.40 | -0.30 | | 11/07 | 6.41 | 1.06 | | 11/06 | 6.35 | 0.01 | | 11/05 | 6.35 | 0.16 | |