| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.62870 | 0.17 | | 12/02 | 5.61910 | -0.07 | | 12/01 | 5.62290 | -0.11 | | 11/28 | 5.62910 | -0.42 | | 11/27 | 5.65300 | -0.03 | | 11/26 | 5.65470 | 0.05 | | 11/25 | 5.65210 | -0.07 | | 11/24 | 5.65610 | 0.08 | | 11/21 | 5.65180 | -0.23 | | 11/20 | 5.66460 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.66640 | -0.15 | | 11/18 | 5.67500 | -0.21 | | 11/17 | 5.68710 | -0.05 | | 11/14 | 5.68970 | -0.21 | | 11/13 | 5.70140 | -0.07 | | 11/12 | 5.70530 | 0.02 | | 11/11 | 5.70440 | -0.04 | | 11/10 | 5.70650 | 0.08 | | 11/07 | 5.70200 | -0.75 | | 11/06 | 5.74480 | -0.02 | |