| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.56870 | -0.10 | | 12/02 | 5.57400 | -0.09 | | 12/01 | 5.57930 | -0.03 | | 11/28 | 5.58080 | 0.18 | | 11/27 | 5.57060 | -0.09 | | 11/26 | 5.57570 | -0.09 | | 11/25 | 5.58100 | 0.01 | | 11/24 | 5.58040 | 0.09 | | 11/21 | 5.57550 | 0.05 | | 11/20 | 5.57250 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.56570 | -0.01 | | 11/18 | 5.56610 | -0.04 | | 11/17 | 5.56810 | 0.07 | | 11/14 | 5.56400 | 0.04 | | 11/13 | 5.56190 | 0.00 | | 11/12 | 5.56180 | 0.24 | | 11/11 | 5.54840 | -0.09 | | 11/10 | 5.55340 | -0.04 | | 11/07 | 5.55570 | 0.12 | | 11/06 | 5.54880 | 0.02 | |