| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.7553 | -0.07 | | 12/02 | 5.7595 | 0.08 | | 12/01 | 5.7548 | -0.04 | | 11/28 | 5.7573 | 0.21 | | 11/26 | 5.7452 | -0.46 | | 11/25 | 5.7717 | 0.21 | | 11/24 | 5.7595 | 0.24 | | 11/21 | 5.7455 | 0.05 | | 11/20 | 5.7429 | 0.21 | | 11/19 | 5.7309 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.7242 | -0.15 | | 11/17 | 5.7328 | 0.01 | | 11/14 | 5.7321 | -0.18 | | 11/13 | 5.7427 | -0.19 | | 11/12 | 5.7536 | 0.09 | | 11/11 | 5.7483 | 0.18 | | 11/10 | 5.7379 | 0.18 | | 11/07 | 5.7277 | 0.04 | | 11/06 | 5.7256 | 0.08 | | 11/05 | 5.7211 | 0.04 | |