| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.11510 | 0.05 | | 12/02 | 5.11250 | 0.18 | | 12/01 | 5.10340 | -0.02 | | 11/28 | 5.10430 | 0.12 | | 11/27 | 5.09800 | 0.00 | | 11/26 | 5.09800 | -0.03 | | 11/25 | 5.09930 | -0.06 | | 11/24 | 5.10230 | 0.18 | | 11/21 | 5.09290 | 0.05 | | 11/20 | 5.09020 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.08240 | 0.04 | | 11/18 | 5.08060 | -0.30 | | 11/17 | 5.09570 | 0.15 | | 11/14 | 5.08790 | -0.07 | | 11/13 | 5.09140 | 0.00 | | 11/12 | 5.09160 | 0.22 | | 11/11 | 5.08060 | 0.10 | | 11/10 | 5.07550 | 0.06 | | 11/07 | 5.07240 | -0.90 | | 11/06 | 5.11870 | -0.02 | |