| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.12500 | 0.03 | | 12/02 | 5.12350 | 0.07 | | 12/01 | 5.11980 | -0.56 | | 11/28 | 5.14860 | 0.15 | | 11/26 | 5.14110 | 0.08 | | 11/25 | 5.13690 | 0.13 | | 11/24 | 5.13040 | 0.22 | | 11/21 | 5.11900 | 0.20 | | 11/20 | 5.10880 | 0.17 | | 11/19 | 5.10030 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.09500 | -0.10 | | 11/17 | 5.10030 | 0.04 | | 11/14 | 5.09840 | -0.01 | | 11/13 | 5.09880 | -0.16 | | 11/12 | 5.10720 | 0.11 | | 11/11 | 5.10160 | 0.11 | | 11/10 | 5.09620 | 0.26 | | 11/07 | 5.08320 | 0.12 | | 11/06 | 5.07710 | 0.02 | | 11/05 | 5.07600 | 0.10 | |