| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 4.28720 | 0.09 | | 12/02 | 4.28320 | -0.01 | | 12/01 | 4.28370 | -0.82 | | 11/28 | 4.31890 | -0.07 | | 11/27 | 4.32200 | -0.21 | | 11/26 | 4.33110 | -0.15 | | 11/25 | 4.33770 | -0.20 | | 11/24 | 4.34620 | -0.01 | | 11/21 | 4.34650 | -0.11 | | 11/20 | 4.35140 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 4.34580 | -0.09 | | 11/18 | 4.34950 | -0.01 | | 11/17 | 4.35010 | -0.03 | | 11/14 | 4.35160 | -0.12 | | 11/13 | 4.35700 | -0.16 | | 11/12 | 4.36400 | -0.05 | | 11/11 | 4.36600 | 0.12 | | 11/10 | 4.36060 | 0.12 | | 11/07 | 4.35530 | -0.03 | | 11/06 | 4.35670 | 0.05 | |