| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.82 | -0.50 | | 12/02 | 5.85 | 0.08 | | 12/01 | 5.84 | -0.28 | | 11/28 | 5.86 | -0.36 | | 11/26 | 5.88 | 0.05 | | 11/25 | 5.88 | 0.02 | | 11/24 | 5.88 | 0.22 | | 11/21 | 5.86 | 0.16 | | 11/20 | 5.85 | -0.39 | | 11/19 | 5.88 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.90 | 0.14 | | 11/17 | 5.89 | -0.51 | | 11/14 | 5.92 | 0.01 | | 11/13 | 5.92 | -1.16 | | 11/12 | 5.99 | -0.23 | | 11/11 | 6.00 | 0.12 | | 11/10 | 5.99 | 0.27 | | 11/07 | 5.98 | -0.06 | | 11/06 | 5.98 | -0.09 | | 11/05 | 5.98 | -0.12 | |