| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.2727 | -0.05 | | 12/02 | 5.2751 | -0.05 | | 12/01 | 5.2780 | -0.83 | | 11/28 | 5.3222 | -0.07 | | 11/27 | 5.3261 | 0.03 | | 11/26 | 5.3243 | 0.01 | | 11/25 | 5.3236 | 0.06 | | 11/24 | 5.3204 | 0.11 | | 11/21 | 5.3146 | -0.17 | | 11/20 | 5.3239 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.3069 | -0.07 | | 11/18 | 5.3104 | -0.07 | | 11/17 | 5.3141 | 0.07 | | 11/14 | 5.3102 | -0.14 | | 11/13 | 5.3174 | 0.13 | | 11/12 | 5.3106 | -0.26 | | 11/11 | 5.3247 | 0.42 | | 11/10 | 5.3024 | -0.31 | | 11/07 | 5.3188 | 0.03 | | 11/06 | 5.3172 | -0.10 | |