| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.2800 | -0.38 | | 12/02 | 5.3000 | -0.19 | | 12/01 | 5.3100 | -1.30 | | 11/28 | 5.3800 | 0.00 | | 11/27 | 5.3800 | -0.19 | | 11/26 | 5.3900 | -0.19 | | 11/25 | 5.4000 | 0.00 | | 11/24 | 5.4000 | 0.56 | | 11/21 | 5.3700 | -0.92 | | 11/20 | 5.4200 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.4300 | 0.00 | | 11/18 | 5.4300 | 0.18 | | 11/17 | 5.4200 | 0.18 | | 11/14 | 5.4100 | -0.18 | | 11/13 | 5.4200 | -0.37 | | 11/12 | 5.4400 | -0.18 | | 11/11 | 5.4500 | 0.37 | | 11/10 | 5.4300 | 0.00 | | 11/07 | 5.4300 | 0.00 | | 11/06 | 5.4300 | 0.00 | |