| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.9468 | 0.37 | | 12/02 | 5.9247 | -0.03 | | 12/01 | 5.9262 | -0.01 | | 11/28 | 5.9267 | 0.12 | | 11/26 | 5.9194 | 0.40 | | 11/25 | 5.8956 | 0.31 | | 11/24 | 5.8776 | 0.31 | | 11/21 | 5.8597 | -0.40 | | 11/20 | 5.8833 | 0.04 | | 11/19 | 5.8811 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.8775 | -0.36 | | 11/17 | 5.8988 | 0.20 | | 11/14 | 5.8870 | -0.59 | | 11/13 | 5.9220 | 0.40 | | 11/12 | 5.8985 | 0.17 | | 11/11 | 5.8884 | 0.10 | | 11/10 | 5.8823 | 0.43 | | 11/07 | 5.8572 | -0.51 | | 11/06 | 5.8874 | 0.41 | | 11/05 | 5.8636 | -0.22 | |