| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.5100 | -0.36 | | 12/02 | 5.5300 | -0.18 | | 12/01 | 5.5400 | -1.25 | | 11/28 | 5.6100 | 0.00 | | 11/27 | 5.6100 | -0.18 | | 11/26 | 5.6200 | 0.00 | | 11/25 | 5.6200 | 0.00 | | 11/24 | 5.6200 | 0.72 | | 11/21 | 5.5800 | -0.89 | | 11/20 | 5.6300 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.6500 | 0.18 | | 11/18 | 5.6400 | 0.18 | | 11/17 | 5.6300 | 0.00 | | 11/14 | 5.6300 | 0.00 | | 11/13 | 5.6300 | -0.35 | | 11/12 | 5.6500 | 0.00 | | 11/11 | 5.6500 | 0.18 | | 11/10 | 5.6400 | 0.18 | | 11/07 | 5.6300 | -0.18 | | 11/06 | 5.6400 | 0.18 | |