| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.6600 | 0.35 | | 12/02 | 5.6400 | 0.00 | | 12/01 | 5.6400 | -1.23 | | 11/28 | 5.7100 | 0.53 | | 11/26 | 5.6800 | 0.53 | | 11/25 | 5.6500 | 0.89 | | 11/24 | 5.6000 | 0.72 | | 11/21 | 5.5600 | 0.18 | | 11/20 | 5.5500 | -0.36 | | 11/19 | 5.5700 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.5800 | -0.53 | | 11/17 | 5.6100 | -0.53 | | 11/14 | 5.6400 | -0.53 | | 11/13 | 5.6700 | -0.70 | | 11/12 | 5.7100 | 0.00 | | 11/11 | 5.7100 | 0.35 | | 11/10 | 5.6900 | 0.71 | | 11/07 | 5.6500 | -0.18 | | 11/06 | 5.6600 | -0.18 | | 11/05 | 5.6700 | -0.18 | |