| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.22570 | 0.12 | | 12/02 | 5.21960 | -0.02 | | 12/01 | 5.22050 | -0.07 | | 11/28 | 5.22430 | -0.36 | | 11/27 | 5.24300 | -0.21 | | 11/26 | 5.25400 | 0.00 | | 11/25 | 5.25380 | -0.18 | | 11/24 | 5.26320 | 0.03 | | 11/21 | 5.26180 | -0.14 | | 11/20 | 5.26900 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.26760 | -0.05 | | 11/18 | 5.27000 | -0.15 | | 11/17 | 5.27810 | 0.01 | | 11/14 | 5.27740 | -0.12 | | 11/13 | 5.28350 | -0.01 | | 11/12 | 5.28400 | -0.17 | | 11/11 | 5.29300 | 0.26 | | 11/10 | 5.27940 | 0.06 | | 11/07 | 5.27630 | -0.58 | | 11/06 | 5.30730 | 0.09 | |