| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.8178 | -0.06 | | 12/02 | 5.8211 | -0.44 | | 12/01 | 5.8471 | -0.14 | | 11/28 | 5.8551 | 0.01 | | 11/27 | 5.8547 | 0.03 | | 11/26 | 5.8529 | -0.08 | | 11/25 | 5.8577 | 0.03 | | 11/24 | 5.8560 | 0.12 | | 11/21 | 5.8487 | 0.13 | | 11/20 | 5.8412 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.8318 | -0.04 | | 11/18 | 5.8343 | 0.03 | | 11/17 | 5.8327 | 0.06 | | 11/14 | 5.8291 | -0.02 | | 11/13 | 5.8303 | -0.08 | | 11/12 | 5.8351 | 0.03 | | 11/11 | 5.8333 | 0.20 | | 11/10 | 5.8219 | -0.04 | | 11/07 | 5.8243 | 0.12 | | 11/06 | 5.8175 | 0.18 | |