| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.1830 | 0.29 | | 12/02 | 5.1680 | 0.14 | | 12/01 | 5.1610 | -0.12 | | 11/28 | 5.1670 | 0.12 | | 11/26 | 5.1610 | 0.10 | | 11/25 | 5.1560 | -0.31 | | 11/24 | 5.1720 | 0.29 | | 11/21 | 5.1570 | -0.23 | | 11/20 | 5.1690 | 0.12 | | 11/19 | 5.1630 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.1570 | -0.14 | | 11/17 | 5.1640 | 0.12 | | 11/14 | 5.1580 | -0.23 | | 11/13 | 5.1700 | -0.10 | | 11/12 | 5.1750 | 0.21 | | 11/10 | 5.1640 | 0.12 | | 11/07 | 5.1580 | -0.04 | | 11/06 | 5.1600 | 0.12 | | 11/05 | 5.1540 | -0.12 | | 11/04 | 5.1600 | -0.29 | |