| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.00990 | -0.05 | | 12/02 | 4.01200 | 0.03 | | 12/01 | 4.01070 | -0.94 | | 11/28 | 4.04880 | 0.04 | | 11/27 | 4.04710 | -0.23 | | 11/26 | 4.05650 | -0.27 | | 11/25 | 4.06740 | -0.19 | | 11/24 | 4.07520 | 0.05 | | 11/21 | 4.07300 | 0.12 | | 11/20 | 4.06810 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.05990 | -0.01 | | 11/18 | 4.06020 | 0.03 | | 11/17 | 4.05880 | 0.02 | | 11/14 | 4.05800 | -0.01 | | 11/13 | 4.05830 | -0.08 | | 11/12 | 4.06160 | -0.01 | | 11/11 | 4.06190 | 0.20 | | 11/10 | 4.05390 | 0.07 | | 11/07 | 4.05110 | 0.14 | | 11/06 | 4.04540 | 0.06 | |