| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.0302 | 0.09 | | 12/02 | 5.0258 | -0.18 | | 12/01 | 5.0350 | -0.12 | | 11/28 | 5.0413 | 0.03 | | 11/27 | 5.0397 | -0.05 | | 11/26 | 5.0420 | 0.09 | | 11/25 | 5.0376 | 0.04 | | 11/24 | 5.0357 | 0.09 | | 11/21 | 5.0314 | 0.08 | | 11/20 | 5.0275 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 5.0278 | -0.06 | | 11/18 | 5.0310 | -0.01 | | 11/17 | 5.0314 | -0.55 | | 11/14 | 5.0592 | -0.19 | | 11/13 | 5.0688 | 0.05 | | 11/12 | 5.0663 | 0.12 | | 11/11 | 5.0604 | 0.05 | | 11/10 | 5.0579 | -0.03 | | 11/07 | 5.0594 | 0.13 | | 11/06 | 5.0527 | -0.18 | |