| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.79980 | 0.18 | | 12/02 | 5.78930 | 0.06 | | 12/01 | 5.78580 | -0.93 | | 11/28 | 5.83990 | 0.15 | | 11/26 | 5.83090 | 0.17 | | 11/25 | 5.82090 | 0.04 | | 11/24 | 5.81850 | 0.19 | | 11/21 | 5.80750 | -0.10 | | 11/20 | 5.81340 | 0.11 | | 11/19 | 5.80710 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.80570 | -0.15 | | 11/17 | 5.81470 | -0.01 | | 11/14 | 5.81550 | -0.12 | | 11/13 | 5.82240 | -0.34 | | 11/12 | 5.84200 | -0.03 | | 11/11 | 5.84370 | 0.05 | | 11/10 | 5.84090 | 0.20 | | 11/07 | 5.82900 | 0.03 | | 11/06 | 5.82700 | -0.02 | | 11/05 | 5.82840 | -0.03 | |