| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.61640 | 0.19 | | 12/02 | 5.60590 | 0.08 | | 12/01 | 5.60120 | -0.60 | | 11/28 | 5.63520 | 0.11 | | 11/26 | 5.62910 | 0.20 | | 11/25 | 5.61790 | 0.21 | | 11/24 | 5.60600 | 0.16 | | 11/21 | 5.59690 | -0.01 | | 11/20 | 5.59720 | 0.11 | | 11/19 | 5.59080 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.59390 | -0.12 | | 11/17 | 5.60080 | -0.06 | | 11/14 | 5.60420 | -0.15 | | 11/13 | 5.61270 | -0.15 | | 11/12 | 5.62110 | 0.07 | | 11/11 | 5.61730 | 0.07 | | 11/10 | 5.61320 | 0.16 | | 11/07 | 5.60400 | -0.01 | | 11/06 | 5.60430 | 0.08 | | 11/05 | 5.60000 | 0.03 | |