| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 5.29 | -0.94 | | 12/03 | 5.34 | 1.33 | | 12/02 | 5.27 | -0.19 | | 12/01 | 5.28 | -0.56 | | 11/28 | 5.31 | 0.19 | | 11/27 | 5.30 | -0.19 | | 11/26 | 5.31 | 0.00 | | 11/25 | 5.31 | -0.75 | | 11/24 | 5.35 | -2.01 | | 11/21 | 5.46 | 2.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 5.32 | -0.19 | | 11/19 | 5.33 | 0.38 | | 11/18 | 5.31 | 1.72 | | 11/17 | 5.22 | 0.77 | | 11/14 | 5.18 | 1.97 | | 11/13 | 5.08 | -0.39 | | 11/12 | 5.10 | -0.78 | | 11/11 | 5.14 | -0.19 | | 11/10 | 5.15 | -1.90 | | 11/07 | 5.25 | 1.16 | |