| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.80 | -0.51 | | 12/02 | 5.83 | 0.00 | | 12/01 | 5.83 | 0.00 | | 11/28 | 5.83 | -0.17 | | 11/26 | 5.84 | 0.00 | | 11/25 | 5.84 | 0.17 | | 11/24 | 5.83 | 0.34 | | 11/21 | 5.81 | 0.69 | | 11/20 | 5.77 | -0.52 | | 11/19 | 5.80 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.80 | 0.00 | | 11/17 | 5.80 | -0.51 | | 11/14 | 5.83 | 0.17 | | 11/13 | 5.82 | -0.85 | | 11/12 | 5.87 | 0.00 | | 11/11 | 5.87 | 0.17 | | 11/10 | 5.86 | 0.17 | | 11/07 | 5.85 | 0.17 | | 11/06 | 5.84 | 0.00 | | 11/05 | 5.84 | 0.00 | |