| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.17740 | 0.24 | | 12/02 | 5.16490 | 0.35 | | 12/01 | 5.14680 | -1.29 | | 11/28 | 5.21380 | 0.34 | | 11/27 | 5.19590 | 0.01 | | 11/26 | 5.19550 | 0.25 | | 11/25 | 5.18280 | 0.08 | | 11/24 | 5.17880 | 0.39 | | 11/21 | 5.15850 | -0.16 | | 11/20 | 5.16700 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.15240 | 0.14 | | 11/18 | 5.14530 | 0.05 | | 11/17 | 5.14280 | 0.15 | | 11/14 | 5.13510 | -0.12 | | 11/13 | 5.14110 | -0.17 | | 11/12 | 5.14960 | 0.34 | | 11/11 | 5.13230 | 0.11 | | 11/10 | 5.12660 | 0.41 | | 11/07 | 5.10570 | 0.01 | | 11/06 | 5.10510 | -0.05 | |