| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.22490 | 0.33 | | 12/02 | 5.20750 | 0.31 | | 12/01 | 5.19160 | -1.32 | | 11/28 | 5.26090 | 0.25 | | 11/27 | 5.24790 | -0.05 | | 11/26 | 5.25030 | 0.22 | | 11/25 | 5.23890 | 0.13 | | 11/24 | 5.23220 | 0.28 | | 11/21 | 5.21740 | -0.28 | | 11/20 | 5.23180 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.21800 | 0.05 | | 11/18 | 5.21550 | 0.12 | | 11/17 | 5.20930 | 0.07 | | 11/14 | 5.20580 | -0.09 | | 11/13 | 5.21060 | -0.30 | | 11/12 | 5.22610 | 0.25 | | 11/11 | 5.21290 | 0.06 | | 11/10 | 5.20970 | 0.35 | | 11/07 | 5.19160 | -0.08 | | 11/06 | 5.19580 | -0.09 | |