| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.9030 | 0.24 | | 12/02 | 5.8890 | 0.02 | | 12/01 | 5.8880 | -0.67 | | 11/28 | 5.9280 | 0.05 | | 11/27 | 5.9250 | 0.19 | | 11/26 | 5.9140 | -0.05 | | 11/25 | 5.9170 | 0.24 | | 11/24 | 5.9030 | 0.14 | | 11/21 | 5.8950 | -0.07 | | 11/20 | 5.8990 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.8830 | -0.14 | | 11/18 | 5.8910 | 0.03 | | 11/17 | 5.8890 | 0.00 | | 11/14 | 5.8890 | -0.25 | | 11/13 | 5.9040 | 0.02 | | 11/12 | 5.9030 | 0.22 | | 11/11 | 5.8900 | 0.14 | | 11/10 | 5.8820 | 0.02 | | 11/07 | 5.8810 | -0.12 | | 11/06 | 5.8880 | 0.14 | |