| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.5063 | -0.06 | | 12/02 | 5.5094 | -0.05 | | 12/01 | 5.5124 | -0.62 | | 11/28 | 5.5469 | -0.07 | | 11/27 | 5.5510 | 0.02 | | 11/26 | 5.5499 | 0.01 | | 11/25 | 5.5493 | 0.06 | | 11/24 | 5.5462 | 0.09 | | 11/21 | 5.5414 | -0.19 | | 11/20 | 5.5517 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.5346 | -0.08 | | 11/18 | 5.5390 | -0.07 | | 11/17 | 5.5428 | 0.05 | | 11/14 | 5.5398 | -0.14 | | 11/13 | 5.5477 | 0.13 | | 11/12 | 5.5407 | -0.27 | | 11/11 | 5.5556 | 0.40 | | 11/10 | 5.5332 | -0.33 | | 11/07 | 5.5516 | 0.02 | | 11/06 | 5.5505 | -0.11 | |