| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.69880 | 0.11 | | 12/02 | 4.69360 | 0.00 | | 12/01 | 4.69340 | -0.88 | | 11/28 | 4.73500 | -0.07 | | 11/27 | 4.73820 | -0.20 | | 11/26 | 4.74760 | -0.12 | | 11/25 | 4.75330 | -0.15 | | 11/24 | 4.76040 | 0.02 | | 11/21 | 4.75960 | -0.10 | | 11/20 | 4.76450 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.75800 | -0.07 | | 11/18 | 4.76140 | -0.03 | | 11/17 | 4.76280 | -0.04 | | 11/14 | 4.76480 | -0.12 | | 11/13 | 4.77070 | -0.10 | | 11/12 | 4.77530 | -0.03 | | 11/11 | 4.77690 | 0.12 | | 11/10 | 4.77100 | 0.13 | | 11/07 | 4.76470 | -0.02 | | 11/06 | 4.76570 | 0.08 | |