| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.2950 | 0.30 | | 12/02 | 5.2790 | 0.13 | | 12/01 | 5.2720 | -0.09 | | 11/28 | 5.2770 | 0.13 | | 11/26 | 5.2700 | -0.04 | | 11/25 | 5.2720 | -0.30 | | 11/24 | 5.2880 | 0.28 | | 11/21 | 5.2730 | -0.23 | | 11/20 | 5.2850 | 0.13 | | 11/19 | 5.2780 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.2710 | -0.13 | | 11/17 | 5.2780 | 0.11 | | 11/14 | 5.2720 | -0.21 | | 11/13 | 5.2830 | -0.09 | | 11/12 | 5.2880 | 0.23 | | 11/10 | 5.2760 | 0.11 | | 11/07 | 5.2700 | -0.04 | | 11/06 | 5.2720 | 0.11 | | 11/05 | 5.2660 | -0.11 | | 11/04 | 5.2720 | -0.26 | |