| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.12020 | -0.01 | | 12/02 | 5.12050 | -0.27 | | 12/01 | 5.13440 | -0.05 | | 11/28 | 5.13710 | 0.17 | | 11/27 | 5.12860 | -0.17 | | 11/26 | 5.13750 | -0.24 | | 11/25 | 5.14990 | -0.03 | | 11/24 | 5.15130 | -0.02 | | 11/21 | 5.15220 | 0.03 | | 11/20 | 5.15040 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.14370 | -0.07 | | 11/18 | 5.14750 | 0.11 | | 11/17 | 5.14210 | 0.04 | | 11/14 | 5.14030 | -0.12 | | 11/13 | 5.14630 | 0.00 | | 11/12 | 5.14650 | -0.06 | | 11/11 | 5.14970 | 0.15 | | 11/10 | 5.14180 | 0.10 | | 11/07 | 5.13660 | -0.64 | | 11/06 | 5.16970 | -0.05 | |