| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.7543 | 0.14 | | 12/02 | 5.7465 | 0.03 | | 12/01 | 5.7445 | -1.20 | | 11/28 | 5.8143 | 0.05 | | 11/27 | 5.8115 | -0.03 | | 11/26 | 5.8131 | -0.06 | | 11/25 | 5.8164 | 0.01 | | 11/24 | 5.8159 | 0.12 | | 11/21 | 5.8092 | 0.09 | | 11/20 | 5.8039 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.7944 | -0.10 | | 11/18 | 5.8003 | 0.18 | | 11/17 | 5.7896 | -0.03 | | 11/14 | 5.7911 | -0.04 | | 11/13 | 5.7934 | -0.20 | | 11/12 | 5.8050 | 0.01 | | 11/11 | 5.8042 | 0.01 | | 11/10 | 5.8035 | -0.12 | | 11/07 | 5.8104 | -0.03 | | 11/06 | 5.8123 | 0.03 | |