| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.9900 | 0.00 | | 12/02 | 5.9900 | 0.17 | | 12/01 | 5.9800 | -0.17 | | 11/28 | 5.9900 | -0.50 | | 11/27 | 6.0200 | 0.17 | | 11/26 | 6.0100 | 0.17 | | 11/25 | 6.0000 | 0.17 | | 11/24 | 5.9900 | 0.17 | | 11/21 | 5.9800 | -0.17 | | 11/20 | 5.9900 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.9800 | 0.00 | | 11/18 | 5.9800 | -0.17 | | 11/17 | 5.9900 | 0.00 | | 11/14 | 5.9900 | -0.17 | | 11/13 | 6.0000 | -0.17 | | 11/12 | 6.0100 | 0.17 | | 11/11 | 6.0000 | 0.00 | | 11/10 | 6.0000 | 0.17 | | 11/07 | 5.9900 | 0.00 | | 11/06 | 5.9900 | 0.00 | |