| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.2270 | 0.15 | | 12/02 | 5.2190 | -0.10 | | 12/01 | 5.2240 | -0.70 | | 11/28 | 5.2610 | 0.17 | | 11/26 | 5.2520 | 0.13 | | 11/25 | 5.2450 | 0.13 | | 11/24 | 5.2380 | 0.02 | | 11/21 | 5.2370 | 0.04 | | 11/20 | 5.2350 | 0.11 | | 11/19 | 5.2290 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.2370 | -0.06 | | 11/17 | 5.2400 | -0.06 | | 11/14 | 5.2430 | -0.23 | | 11/13 | 5.2550 | 0.10 | | 11/12 | 5.2500 | 0.23 | | 11/10 | 5.2380 | -0.02 | | 11/07 | 5.2390 | -0.04 | | 11/06 | 5.2410 | 0.13 | | 11/05 | 5.2340 | -0.04 | | 11/04 | 5.2360 | -0.27 | |