| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.24590 | 0.03 | | 12/02 | 5.24410 | 0.18 | | 12/01 | 5.23450 | -0.01 | | 11/28 | 5.23520 | 0.12 | | 11/27 | 5.22870 | 0.00 | | 11/26 | 5.22890 | -0.04 | | 11/25 | 5.23080 | -0.06 | | 11/24 | 5.23370 | 0.18 | | 11/21 | 5.22430 | 0.06 | | 11/20 | 5.22110 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.21260 | 0.04 | | 11/18 | 5.21040 | -0.30 | | 11/17 | 5.22610 | 0.15 | | 11/14 | 5.21810 | -0.07 | | 11/13 | 5.22150 | 0.00 | | 11/12 | 5.22150 | 0.23 | | 11/11 | 5.20950 | 0.10 | | 11/10 | 5.20440 | 0.06 | | 11/07 | 5.20120 | -0.88 | | 11/06 | 5.24740 | -0.01 | |