| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.05550 | 0.09 | | 12/02 | 5.05080 | 0.13 | | 12/01 | 5.04400 | -0.28 | | 11/28 | 5.05820 | 0.02 | | 11/26 | 5.05710 | 0.12 | | 11/25 | 5.05090 | 0.20 | | 11/24 | 5.04060 | 0.12 | | 11/21 | 5.03450 | 0.12 | | 11/20 | 5.02830 | 0.03 | | 11/19 | 5.02660 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.02660 | -0.04 | | 11/17 | 5.02870 | -0.03 | | 11/14 | 5.03000 | -0.02 | | 11/13 | 5.03100 | -0.27 | | 11/12 | 5.04440 | 0.14 | | 11/10 | 5.03740 | 0.08 | | 11/07 | 5.03350 | -1.14 | | 11/06 | 5.09140 | 0.12 | | 11/05 | 5.08510 | -0.10 | | 11/04 | 5.09010 | -0.02 | |