| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.62160 | 0.32 | | 12/02 | 5.60370 | 0.06 | | 12/01 | 5.60030 | -0.88 | | 11/28 | 5.65000 | 0.09 | | 11/27 | 5.64490 | 0.06 | | 11/26 | 5.64160 | 0.13 | | 11/25 | 5.63400 | 0.10 | | 11/24 | 5.62860 | 0.10 | | 11/21 | 5.62300 | -0.18 | | 11/20 | 5.63310 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.62970 | 0.05 | | 11/18 | 5.62670 | -0.16 | | 11/17 | 5.63580 | 0.01 | | 11/14 | 5.63530 | -0.14 | | 11/13 | 5.64330 | -0.01 | | 11/12 | 5.64400 | 0.23 | | 11/11 | 5.63120 | 0.04 | | 11/10 | 5.62920 | 0.26 | | 11/07 | 5.61460 | -0.04 | | 11/06 | 5.61670 | 0.11 | |