| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.2649 | 0.21 | | 12/02 | 5.2540 | -0.04 | | 12/01 | 5.2559 | -0.33 | | 11/28 | 5.2731 | 0.02 | | 11/27 | 5.2722 | 0.22 | | 11/26 | 5.2606 | 0.05 | | 11/25 | 5.2581 | 0.21 | | 11/24 | 5.2472 | 0.08 | | 11/21 | 5.2429 | 0.14 | | 11/20 | 5.2355 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.2480 | -0.04 | | 11/18 | 5.2499 | 0.06 | | 11/17 | 5.2467 | -0.15 | | 11/14 | 5.2545 | -0.08 | | 11/13 | 5.2586 | -0.11 | | 11/12 | 5.2645 | -0.02 | | 11/11 | 5.2655 | 0.24 | | 11/10 | 5.2531 | -0.02 | | 11/07 | 5.2539 | -0.08 | | 11/06 | 5.2583 | 0.09 | |