| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.69900 | 0.11 | | 12/02 | 4.69370 | 0.00 | | 12/01 | 4.69360 | -0.88 | | 11/28 | 4.73510 | -0.07 | | 11/27 | 4.73840 | -0.20 | | 11/26 | 4.74780 | -0.12 | | 11/25 | 4.75350 | -0.15 | | 11/24 | 4.76060 | 0.02 | | 11/21 | 4.75980 | -0.10 | | 11/20 | 4.76470 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.75810 | -0.07 | | 11/18 | 4.76160 | -0.03 | | 11/17 | 4.76290 | -0.04 | | 11/14 | 4.76500 | -0.12 | | 11/13 | 4.77090 | -0.10 | | 11/12 | 4.77550 | -0.03 | | 11/11 | 4.77710 | 0.12 | | 11/10 | 4.77120 | 0.13 | | 11/07 | 4.76490 | -0.02 | | 11/06 | 4.76590 | 0.08 | |