| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.8625 | 0.09 | | 12/02 | 5.8570 | -0.01 | | 12/01 | 5.8577 | 0.06 | | 11/28 | 5.8541 | 0.30 | | 11/26 | 5.8367 | 0.12 | | 11/25 | 5.8296 | 0.28 | | 11/24 | 5.8131 | 0.36 | | 11/21 | 5.7922 | 0.03 | | 11/20 | 5.7905 | 0.16 | | 11/19 | 5.7813 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.7714 | -0.25 | | 11/17 | 5.7859 | 0.29 | | 11/14 | 5.7691 | -0.38 | | 11/13 | 5.7913 | 0.44 | | 11/12 | 5.7662 | 0.22 | | 11/11 | 5.7535 | 0.24 | | 11/10 | 5.7398 | 0.31 | | 11/07 | 5.7218 | 0.02 | | 11/06 | 5.7204 | 0.39 | | 11/05 | 5.6980 | -0.08 | |