| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.1040 | 0.08 | | 12/02 | 5.1000 | 0.31 | | 12/01 | 5.0840 | -0.84 | | 11/28 | 5.1270 | -0.04 | | 11/27 | 5.1290 | -0.27 | | 11/26 | 5.1430 | -0.02 | | 11/25 | 5.1440 | -0.17 | | 11/24 | 5.1530 | 0.06 | | 11/21 | 5.1500 | -0.17 | | 11/20 | 5.1590 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.1490 | 0.06 | | 11/18 | 5.1460 | -0.08 | | 11/17 | 5.1500 | 0.02 | | 11/14 | 5.1490 | -0.12 | | 11/13 | 5.1550 | -0.06 | | 11/12 | 5.1580 | 0.04 | | 11/11 | 5.1560 | 0.16 | | 11/10 | 5.1480 | 0.12 | | 11/07 | 5.1420 | 0.02 | | 11/06 | 5.1410 | 0.04 | |