| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.5500 | -0.18 | | 12/02 | 5.5600 | 0.36 | | 12/01 | 5.5400 | -0.54 | | 11/28 | 5.5700 | -0.18 | | 11/27 | 5.5800 | 0.18 | | 11/26 | 5.5700 | 0.72 | | 11/25 | 5.5300 | 0.73 | | 11/24 | 5.4900 | 0.55 | | 11/21 | 5.4600 | -1.27 | | 11/20 | 5.5300 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.5200 | -0.18 | | 11/18 | 5.5300 | -0.72 | | 11/17 | 5.5700 | -0.18 | | 11/14 | 5.5800 | -1.24 | | 11/13 | 5.6500 | 0.00 | | 11/12 | 5.6500 | 0.18 | | 11/11 | 5.6400 | 0.18 | | 11/10 | 5.6300 | 0.54 | | 11/07 | 5.6000 | -0.71 | | 11/06 | 5.6400 | 0.53 | |