| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.4880 | -0.88 | | 12/02 | 5.5370 | -0.36 | | 12/01 | 5.5570 | 1.20 | | 11/28 | 5.4910 | 0.16 | | 11/27 | 5.4820 | -0.25 | | 11/26 | 5.4960 | 0.20 | | 11/25 | 5.4850 | 0.68 | | 11/24 | 5.4480 | 1.83 | | 11/21 | 5.3500 | -3.25 | | 11/20 | 5.5300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.5250 | 0.05 | | 11/18 | 5.5220 | -1.95 | | 11/17 | 5.6320 | -1.33 | | 11/14 | 5.7080 | -1.65 | | 11/13 | 5.8040 | 1.34 | | 11/12 | 5.7270 | -0.14 | | 11/11 | 5.7350 | 0.35 | | 11/10 | 5.7150 | 1.38 | | 11/07 | 5.6370 | -1.61 | | 11/06 | 5.7290 | 1.96 | |