| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.1480 | -0.05 | | 12/02 | 5.1508 | 0.06 | | 12/01 | 5.1475 | -0.06 | | 11/28 | 5.1505 | -0.42 | | 11/27 | 5.1724 | 0.07 | | 11/26 | 5.1688 | -0.10 | | 11/25 | 5.1741 | -0.03 | | 11/24 | 5.1757 | 0.10 | | 11/21 | 5.1707 | 0.13 | | 11/20 | 5.1639 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.1571 | -0.06 | | 11/18 | 5.1603 | 0.03 | | 11/17 | 5.1590 | 0.06 | | 11/14 | 5.1557 | 0.00 | | 11/13 | 5.1556 | -0.04 | | 11/12 | 5.1579 | 0.09 | | 11/11 | 5.1531 | 0.07 | | 11/10 | 5.1497 | -0.02 | | 11/07 | 5.1507 | 0.12 | | 11/06 | 5.1443 | 0.08 | |