| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.56480 | 0.04 | | 12/02 | 5.56260 | 0.07 | | 12/01 | 5.55890 | -0.81 | | 11/28 | 5.60420 | 0.13 | | 11/26 | 5.59670 | 0.08 | | 11/25 | 5.59200 | 0.08 | | 11/24 | 5.58730 | 0.17 | | 11/21 | 5.57790 | -0.01 | | 11/20 | 5.57840 | 0.12 | | 11/19 | 5.57180 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.56940 | -0.11 | | 11/17 | 5.57580 | 0.04 | | 11/14 | 5.57380 | -0.12 | | 11/13 | 5.58030 | -0.25 | | 11/12 | 5.59440 | 0.04 | | 11/11 | 5.59230 | 0.01 | | 11/10 | 5.59170 | 0.17 | | 11/07 | 5.58210 | -0.11 | | 11/06 | 5.58800 | -0.03 | | 11/05 | 5.58980 | 0.02 | |