| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.28680 | 0.09 | | 12/02 | 4.28280 | -0.01 | | 12/01 | 4.28330 | -0.82 | | 11/28 | 4.31850 | -0.07 | | 11/27 | 4.32170 | -0.21 | | 11/26 | 4.33070 | -0.15 | | 11/25 | 4.33730 | -0.20 | | 11/24 | 4.34590 | 0.00 | | 11/21 | 4.34610 | -0.11 | | 11/20 | 4.35110 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.34550 | -0.08 | | 11/18 | 4.34910 | -0.02 | | 11/17 | 4.34980 | -0.03 | | 11/14 | 4.35130 | -0.12 | | 11/13 | 4.35660 | -0.16 | | 11/12 | 4.36360 | -0.05 | | 11/11 | 4.36560 | 0.12 | | 11/10 | 4.36020 | 0.12 | | 11/07 | 4.35490 | -0.03 | | 11/06 | 4.35630 | 0.05 | |