| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.8153 | 0.10 | | 12/02 | 5.8093 | 0.07 | | 12/01 | 5.8052 | -0.04 | | 11/28 | 5.8073 | 0.22 | | 11/26 | 5.7944 | 0.31 | | 11/25 | 5.7763 | 0.12 | | 11/24 | 5.7694 | 0.20 | | 11/21 | 5.7576 | -0.20 | | 11/20 | 5.7692 | 0.22 | | 11/19 | 5.7567 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.7506 | -0.26 | | 11/17 | 5.7656 | -0.35 | | 11/14 | 5.7859 | -0.35 | | 11/13 | 5.8061 | -0.40 | | 11/12 | 5.8293 | 0.24 | | 11/10 | 5.8153 | 0.28 | | 11/07 | 5.7990 | -0.13 | | 11/06 | 5.8063 | 0.10 | | 11/05 | 5.8006 | 0.09 | | 11/04 | 5.7951 | -0.39 | |