| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.01020 | -0.05 | | 12/02 | 4.01230 | 0.03 | | 12/01 | 4.01100 | -0.94 | | 11/28 | 4.04910 | 0.04 | | 11/27 | 4.04740 | -0.23 | | 11/26 | 4.05680 | -0.27 | | 11/25 | 4.06770 | -0.19 | | 11/24 | 4.07550 | 0.05 | | 11/21 | 4.07330 | 0.12 | | 11/20 | 4.06840 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.06010 | -0.01 | | 11/18 | 4.06050 | 0.03 | | 11/17 | 4.05910 | 0.02 | | 11/14 | 4.05830 | -0.01 | | 11/13 | 4.05860 | -0.08 | | 11/12 | 4.06190 | -0.01 | | 11/11 | 4.06220 | 0.20 | | 11/10 | 4.05420 | 0.07 | | 11/07 | 4.05140 | 0.14 | | 11/06 | 4.04570 | 0.06 | |