| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.2963 | -0.39 | | 12/02 | 5.3173 | -0.60 | | 12/01 | 5.3495 | -0.87 | | 11/28 | 5.3965 | -0.26 | | 11/27 | 5.4106 | -0.10 | | 11/26 | 5.4159 | 0.06 | | 11/25 | 5.4125 | 0.08 | | 11/24 | 5.4081 | 0.31 | | 11/21 | 5.3915 | -0.85 | | 11/20 | 5.4377 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.4425 | 0.16 | | 11/18 | 5.4336 | 0.00 | | 11/17 | 5.4334 | 0.05 | | 11/14 | 5.4308 | -0.27 | | 11/13 | 5.4455 | -0.14 | | 11/12 | 5.4531 | -0.08 | | 11/11 | 5.4574 | -0.19 | | 11/10 | 5.4676 | 0.37 | | 11/07 | 5.4472 | 0.00 | | 11/06 | 5.4474 | 0.03 | |