| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.0541 | 0.09 | | 12/02 | 5.0497 | -0.18 | | 12/01 | 5.0590 | -0.12 | | 11/28 | 5.0653 | 0.03 | | 11/27 | 5.0637 | -0.05 | | 11/26 | 5.0660 | 0.09 | | 11/25 | 5.0616 | 0.04 | | 11/24 | 5.0597 | 0.09 | | 11/21 | 5.0553 | 0.08 | | 11/20 | 5.0514 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.0517 | -0.06 | | 11/18 | 5.0549 | -0.01 | | 11/17 | 5.0553 | -0.39 | | 11/14 | 5.0752 | -0.19 | | 11/13 | 5.0848 | 0.05 | | 11/12 | 5.0822 | 0.12 | | 11/11 | 5.0763 | 0.05 | | 11/10 | 5.0738 | -0.03 | | 11/07 | 5.0753 | 0.13 | | 11/06 | 5.0686 | -0.18 | |