| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.6693 | 0.01 | | 12/02 | 5.6689 | 0.05 | | 12/01 | 5.6663 | -0.03 | | 11/28 | 5.6681 | 0.22 | | 11/27 | 5.6554 | 0.02 | | 11/26 | 5.6542 | -0.02 | | 11/25 | 5.6551 | 0.10 | | 11/24 | 5.6497 | 0.18 | | 11/21 | 5.6396 | 0.15 | | 11/20 | 5.6309 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.6220 | 0.13 | | 11/18 | 5.6148 | -0.04 | | 11/17 | 5.6168 | 0.06 | | 11/14 | 5.6133 | -0.05 | | 11/13 | 5.6163 | -0.05 | | 11/12 | 5.6193 | 0.13 | | 11/11 | 5.6119 | -0.13 | | 11/10 | 5.6191 | 0.06 | | 11/07 | 5.6157 | 0.13 | | 11/06 | 5.6084 | 0.08 | |