| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.49480 | 0.41 | | 12/02 | 5.47250 | 0.32 | | 12/01 | 5.45500 | -1.25 | | 11/28 | 5.52380 | 0.23 | | 11/27 | 5.51110 | 0.03 | | 11/26 | 5.50920 | 0.36 | | 11/25 | 5.48970 | 0.11 | | 11/24 | 5.48380 | 0.35 | | 11/21 | 5.46460 | -0.38 | | 11/20 | 5.48560 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.47340 | 0.07 | | 11/18 | 5.46930 | -0.01 | | 11/17 | 5.46990 | 0.09 | | 11/14 | 5.46500 | -0.23 | | 11/13 | 5.47750 | -0.18 | | 11/12 | 5.48730 | 0.31 | | 11/11 | 5.47040 | 0.04 | | 11/10 | 5.46830 | 0.47 | | 11/07 | 5.44260 | -0.15 | | 11/06 | 5.45090 | -0.02 | |