| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.1570 | 0.04 | | 12/02 | 5.1550 | 0.00 | | 12/01 | 5.1550 | -1.09 | | 11/28 | 5.2120 | -0.06 | | 11/27 | 5.2150 | 0.02 | | 11/26 | 5.2140 | -0.02 | | 11/25 | 5.2150 | -0.04 | | 11/24 | 5.2170 | 0.02 | | 11/21 | 5.2160 | -0.10 | | 11/20 | 5.2210 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.2190 | 0.00 | | 11/18 | 5.2190 | 0.02 | | 11/17 | 5.2180 | 0.00 | | 11/14 | 5.2180 | -0.13 | | 11/13 | 5.2250 | 0.06 | | 11/12 | 5.2220 | 0.12 | | 11/11 | 5.2160 | 0.06 | | 11/10 | 5.2130 | 0.12 | | 11/07 | 5.2070 | -0.02 | | 11/06 | 5.2080 | 0.68 | |