| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.82390 | 0.03 | | 12/02 | 5.82220 | 0.07 | | 12/01 | 5.81800 | -0.86 | | 11/28 | 5.86820 | 0.15 | | 11/26 | 5.85970 | 0.08 | | 11/25 | 5.85490 | 0.13 | | 11/24 | 5.84750 | 0.22 | | 11/21 | 5.83450 | 0.20 | | 11/20 | 5.82280 | 0.17 | | 11/19 | 5.81320 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.80720 | -0.10 | | 11/17 | 5.81320 | 0.04 | | 11/14 | 5.81100 | -0.01 | | 11/13 | 5.81150 | -0.16 | | 11/12 | 5.82110 | 0.11 | | 11/11 | 5.81470 | 0.11 | | 11/10 | 5.80850 | 0.26 | | 11/07 | 5.79370 | 0.12 | | 11/06 | 5.78680 | 0.02 | | 11/05 | 5.78550 | 0.10 | |