| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.60990 | 0.19 | | 12/02 | 5.59940 | 0.08 | | 12/01 | 5.59470 | -0.60 | | 11/28 | 5.62870 | 0.11 | | 11/26 | 5.62260 | 0.20 | | 11/25 | 5.61140 | 0.21 | | 11/24 | 5.59960 | 0.16 | | 11/21 | 5.59040 | -0.01 | | 11/20 | 5.59070 | 0.11 | | 11/19 | 5.58440 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.58740 | -0.13 | | 11/17 | 5.59440 | -0.06 | | 11/14 | 5.59770 | -0.15 | | 11/13 | 5.60620 | -0.15 | | 11/12 | 5.61460 | 0.07 | | 11/11 | 5.61080 | 0.07 | | 11/10 | 5.60670 | 0.16 | | 11/07 | 5.59750 | -0.01 | | 11/06 | 5.59790 | 0.08 | | 11/05 | 5.59360 | 0.03 | |