| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.17910 | -0.01 | | 12/02 | 5.17940 | -0.32 | | 12/01 | 5.19610 | -0.08 | | 11/28 | 5.20020 | 0.20 | | 11/27 | 5.18960 | -0.17 | | 11/26 | 5.19840 | -0.26 | | 11/25 | 5.21200 | -0.03 | | 11/24 | 5.21350 | -0.06 | | 11/21 | 5.21670 | 0.02 | | 11/20 | 5.21560 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.20850 | -0.08 | | 11/18 | 5.21280 | 0.11 | | 11/17 | 5.20720 | 0.00 | | 11/14 | 5.20740 | -0.10 | | 11/13 | 5.21270 | -0.06 | | 11/12 | 5.21600 | -0.07 | | 11/11 | 5.21990 | 0.14 | | 11/10 | 5.21250 | 0.09 | | 11/07 | 5.20790 | -0.66 | | 11/06 | 5.24270 | -0.05 | |