| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.48860 | -0.07 | | 12/02 | 5.49250 | -0.06 | | 12/01 | 5.49580 | -0.07 | | 11/28 | 5.49960 | -0.26 | | 11/27 | 5.51390 | -0.06 | | 11/26 | 5.51720 | -0.20 | | 11/25 | 5.52840 | -0.10 | | 11/24 | 5.53420 | 0.10 | | 11/21 | 5.52870 | 0.11 | | 11/20 | 5.52260 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.51850 | -0.07 | | 11/18 | 5.52210 | -0.11 | | 11/17 | 5.52800 | 0.03 | | 11/14 | 5.52630 | -0.02 | | 11/13 | 5.52760 | -0.07 | | 11/12 | 5.53120 | 0.05 | | 11/11 | 5.52850 | 0.08 | | 11/10 | 5.52390 | -0.03 | | 11/07 | 5.52580 | -0.50 | | 11/06 | 5.55360 | -0.04 | |