| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.14590 | 0.10 | | 12/02 | 5.14090 | -0.05 | | 12/01 | 5.14330 | -0.03 | | 11/28 | 5.14490 | 0.16 | | 11/27 | 5.13660 | -0.01 | | 11/26 | 5.13700 | -0.21 | | 11/25 | 5.14760 | -0.01 | | 11/24 | 5.14820 | 0.07 | | 11/21 | 5.14440 | 0.22 | | 11/20 | 5.13330 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.12650 | -0.53 | | 11/18 | 5.15360 | -0.06 | | 11/17 | 5.15670 | 0.04 | | 11/14 | 5.15460 | 0.05 | | 11/13 | 5.15190 | 0.03 | | 11/12 | 5.15040 | 0.17 | | 11/11 | 5.14190 | 0.10 | | 11/10 | 5.13660 | -0.08 | | 11/07 | 5.14060 | 0.24 | | 11/06 | 5.12810 | -0.06 | |