| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.78280 | 0.06 | | 12/02 | 5.77910 | -0.03 | | 12/01 | 5.78070 | -0.09 | | 11/28 | 5.78580 | -0.37 | | 11/27 | 5.80750 | -0.19 | | 11/26 | 5.81870 | -0.04 | | 11/25 | 5.82100 | -0.27 | | 11/24 | 5.83680 | -0.01 | | 11/21 | 5.83730 | -0.16 | | 11/20 | 5.84660 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.84490 | -0.03 | | 11/18 | 5.84660 | -0.15 | | 11/17 | 5.85510 | 0.03 | | 11/14 | 5.85340 | -0.10 | | 11/13 | 5.85950 | -0.09 | | 11/12 | 5.86470 | -0.19 | | 11/11 | 5.87610 | 0.24 | | 11/10 | 5.86200 | 0.03 | | 11/07 | 5.86010 | -0.57 | | 11/06 | 5.89390 | 0.05 | |