| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.7841 | 0.09 | | 12/02 | 5.7790 | 0.07 | | 12/01 | 5.7750 | -0.04 | | 11/28 | 5.7775 | 0.22 | | 11/26 | 5.7650 | 0.30 | | 11/25 | 5.7477 | 0.11 | | 11/24 | 5.7415 | 0.19 | | 11/21 | 5.7304 | -0.20 | | 11/20 | 5.7419 | 0.22 | | 11/19 | 5.7294 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.7234 | -0.26 | | 11/17 | 5.7382 | -0.31 | | 11/14 | 5.7559 | -0.34 | | 11/13 | 5.7757 | -0.40 | | 11/12 | 5.7990 | 0.24 | | 11/10 | 5.7852 | 0.27 | | 11/07 | 5.7695 | -0.13 | | 11/06 | 5.7768 | 0.09 | | 11/05 | 5.7717 | 0.10 | | 11/04 | 5.7662 | -0.39 | |