| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.50050 | 0.32 | | 12/02 | 5.48300 | 0.06 | | 12/01 | 5.47970 | -0.88 | | 11/28 | 5.52840 | 0.09 | | 11/27 | 5.52340 | 0.06 | | 11/26 | 5.52020 | 0.14 | | 11/25 | 5.51270 | 0.09 | | 11/24 | 5.50750 | 0.10 | | 11/21 | 5.50200 | -0.18 | | 11/20 | 5.51190 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.50850 | 0.05 | | 11/18 | 5.50560 | -0.16 | | 11/17 | 5.51450 | 0.01 | | 11/14 | 5.51400 | -0.14 | | 11/13 | 5.52180 | -0.01 | | 11/12 | 5.52250 | 0.23 | | 11/11 | 5.51000 | 0.04 | | 11/10 | 5.50800 | 0.26 | | 11/07 | 5.49370 | -0.04 | | 11/06 | 5.49580 | 0.11 | |