| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.04980 | -0.34 | | 12/02 | 5.06690 | 0.06 | | 12/01 | 5.06380 | -0.76 | | 11/28 | 5.10240 | -0.24 | | 11/26 | 5.11450 | -0.33 | | 11/25 | 5.13120 | 0.07 | | 11/24 | 5.12740 | 0.12 | | 11/21 | 5.12120 | -0.07 | | 11/20 | 5.12480 | 0.28 | | 11/19 | 5.11070 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.08230 | -0.12 | | 11/17 | 5.08840 | 0.34 | | 11/14 | 5.07100 | -0.06 | | 11/13 | 5.07410 | -0.22 | | 11/12 | 5.08530 | -0.06 | | 11/11 | 5.08840 | 0.10 | | 11/10 | 5.08340 | -0.38 | | 11/07 | 5.10280 | -0.18 | | 11/06 | 5.11200 | 0.32 | | 11/05 | 5.09560 | -0.11 | |