| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.4739 | 0.08 | | 12/02 | 5.4695 | -0.48 | | 12/01 | 5.4958 | -0.17 | | 11/28 | 5.5049 | -0.09 | | 11/27 | 5.5101 | 0.05 | | 11/26 | 5.5074 | 0.04 | | 11/25 | 5.5054 | 0.05 | | 11/24 | 5.5029 | 0.07 | | 11/21 | 5.4992 | -0.07 | | 11/20 | 5.5032 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.4976 | -0.11 | | 11/18 | 5.5034 | -0.03 | | 11/17 | 5.5049 | 0.00 | | 11/14 | 5.5050 | -0.12 | | 11/13 | 5.5117 | -0.13 | | 11/12 | 5.5186 | 0.00 | | 11/11 | 5.5186 | 0.13 | | 11/10 | 5.5116 | 0.00 | | 11/07 | 5.5114 | -0.04 | | 11/06 | 5.5135 | 0.18 | |