| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.47030 | 0.15 | | 12/02 | 5.46230 | 0.13 | | 12/01 | 5.45500 | -0.25 | | 11/28 | 5.46850 | 0.06 | | 11/26 | 5.46510 | 0.16 | | 11/25 | 5.45620 | 0.22 | | 11/24 | 5.44440 | 0.15 | | 11/21 | 5.43630 | 0.08 | | 11/20 | 5.43210 | 0.03 | | 11/19 | 5.43040 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.43110 | -0.05 | | 11/17 | 5.43400 | -0.03 | | 11/14 | 5.43540 | -0.08 | | 11/13 | 5.43970 | -0.23 | | 11/12 | 5.45200 | 0.14 | | 11/10 | 5.44430 | 0.13 | | 11/07 | 5.43720 | -1.12 | | 11/06 | 5.49890 | 0.16 | | 11/05 | 5.48990 | -0.12 | | 11/04 | 5.49670 | -0.07 | |