| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.3379 | -0.07 | | 12/02 | 5.3414 | -0.06 | | 12/01 | 5.3447 | -0.48 | | 11/28 | 5.3705 | -0.07 | | 11/27 | 5.3745 | 0.02 | | 11/26 | 5.3734 | 0.01 | | 11/25 | 5.3730 | 0.05 | | 11/24 | 5.3702 | 0.08 | | 11/21 | 5.3658 | -0.18 | | 11/20 | 5.3757 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.3592 | -0.08 | | 11/18 | 5.3635 | -0.07 | | 11/17 | 5.3672 | 0.05 | | 11/14 | 5.3645 | -0.14 | | 11/13 | 5.3722 | 0.12 | | 11/12 | 5.3658 | -0.27 | | 11/11 | 5.3803 | 0.40 | | 11/10 | 5.3587 | -0.33 | | 11/07 | 5.3765 | 0.02 | | 11/06 | 5.3755 | -0.11 | |