| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.5626 | -0.01 | | 12/02 | 5.5632 | -0.02 | | 12/01 | 5.5643 | -0.07 | | 11/28 | 5.5680 | 0.11 | | 11/26 | 5.5618 | -0.15 | | 11/25 | 5.5704 | 0.06 | | 11/24 | 5.5668 | 0.08 | | 11/21 | 5.5621 | 0.28 | | 11/20 | 5.5463 | 0.06 | | 11/19 | 5.5429 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.5399 | 0.08 | | 11/17 | 5.5357 | 0.03 | | 11/14 | 5.5339 | 0.04 | | 11/13 | 5.5316 | -0.03 | | 11/12 | 5.5333 | -0.07 | | 11/10 | 5.5372 | -0.09 | | 11/07 | 5.5423 | 0.18 | | 11/06 | 5.5324 | 0.04 | | 11/05 | 5.5302 | 0.00 | | 11/04 | 5.5302 | 0.07 | |