| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.97040 | 0.19 | | 12/02 | 5.95890 | 0.05 | | 12/01 | 5.95600 | -1.20 | | 11/28 | 6.02850 | 0.09 | | 11/26 | 6.02330 | 0.17 | | 11/25 | 6.01310 | 0.14 | | 11/24 | 6.00470 | 0.19 | | 11/21 | 5.99320 | 0.04 | | 11/20 | 5.99080 | 0.16 | | 11/19 | 5.98130 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.98120 | -0.05 | | 11/17 | 5.98410 | -0.04 | | 11/14 | 5.98660 | -0.08 | | 11/13 | 5.99120 | -0.22 | | 11/12 | 6.00420 | 0.08 | | 11/11 | 5.99920 | 0.00 | | 11/10 | 5.99920 | 0.23 | | 11/07 | 5.98520 | -0.03 | | 11/06 | 5.98690 | 0.00 | | 11/05 | 5.98700 | 0.07 | |