| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.7250 | 0.16 | | 12/02 | 5.7160 | -0.07 | | 12/01 | 5.7200 | -0.69 | | 11/28 | 5.7600 | 0.21 | | 11/26 | 5.7480 | 0.14 | | 11/25 | 5.7400 | 0.12 | | 11/24 | 5.7330 | 0.03 | | 11/21 | 5.7310 | 0.05 | | 11/20 | 5.7280 | 0.14 | | 11/19 | 5.7200 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.7290 | -0.07 | | 11/17 | 5.7330 | -0.03 | | 11/14 | 5.7350 | -0.23 | | 11/13 | 5.7480 | 0.12 | | 11/12 | 5.7410 | 0.24 | | 11/10 | 5.7270 | -0.03 | | 11/07 | 5.7290 | -0.03 | | 11/06 | 5.7310 | 0.16 | | 11/05 | 5.7220 | -0.03 | | 11/04 | 5.7240 | -0.28 | |